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The HSBC MSCI WORLD UCITS ETF announced its valuation as of 04/02/2026, reporting a Net Asset Value of $1,763,460,704.00 and 40,480,257 shares in issue. This resulted in a NAV per share of $43.5635, with zero shares redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:07:20 |
| Category | Corporate updates |
| ID | 8675R |
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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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04/02/2026 |
IE000UQND7H4 |
40,480,257 |
USD |
0 |
$1,763,460,704.00 |
$43.5635 |
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