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The HSBC MSCI WORLD UCITS ETF announced its valuation as of 30/01/2026. The fund reported 40,073,626 shares in issue, a Net Asset Value of $1,754,284,228.00, a NAV per share of $43.7765, and zero shares redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:19:05 |
| Category | Corporate updates |
| ID | 2872R |
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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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30/01/2026 |
IE000UQND7H4 |
40,073,626 |
USD |
0 |
$1,754,284,228.00 |
$43.7765 |
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