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The HSBC MSCI WORLD UCITS ETF announced its valuation data for 05 February 2026. On this date, the fund reported a Net Asset Value of $1,731,758,949.00, a NAV per Share of $43.0462, and 40,230,257 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 08:48:17 |
| Category | Corporate updates |
| ID | 0467S |
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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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|
05/02/2026 |
IE000UQND7H4 |
40,230,257 |
USD |
0 |
$1,731,758,949.00 |
$43.0462 |
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