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HSBC MSCI WORLD UCITS ETF reported its valuation data for February 2, 2026. As of this date, the fund had 40,133,626 shares in issue, a Net Asset Value of $1,761,320,942.00, and a NAV per share of $43.8864. No shares were redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:30:37 |
| Category | Corporate updates |
| ID | 4902R |
|
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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|
|
02/02/2026 |
IE000UQND7H4 |
40,133,626 |
USD |
0 |
$1,761,320,942.00 |
$43.8864 |
|
|
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