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The HSBC MSCI WORLD UCITS ETF announced its valuation details for February 3, 2026, reporting zero shares redeemed since the previous valuation. The fund had 40,267,138 shares in issue, a Net Asset Value of $1,761,154,054.00, and a NAV per Share of $43.7368.
| Date | 4 Feb 2026 |
| Time | 09:13:06 |
| Category | Corporate updates |
| ID | 6912R |
|
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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|
|
03/02/2026 |
IE000UQND7H4 |
40,267,138 |
USD |
0 |
$1,761,154,054.00 |
$43.7368 |
|
|
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