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The HSBC MSCI WORLD UCITS ETF reported its valuation data for 29/01/2026. As of this date, the fund had 40,073,626 shares in issue, with a total Net Asset Value of $1,761,503,976.00 USD and a Net Asset Value per share of $43.9567. No shares were redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:28:31 |
| Category | Corporate updates |
| ID | 0838R |
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Fund: HSBC MSCI WORLD UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
29/01/2026 |
IE000UQND7H4 |
40,073,626 |
USD |
0 |
$1,761,503,976.00 |
$43.9567 |
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