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The HSBC MSCI WORLD UCITS ETF reported its valuation as of 05 January 2026, stating 329,116,945 shares in issue and a Net Asset Value of $14,799,447,631.00. The NAV per share was reported as $44.9671, with zero shares redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:35:40 |
| Category | Corporate updates |
| ID | 7985N |
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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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|
05/01/2026 |
IE00B4X9L533 |
329,116,945 |
USD |
0 |
$14,799,447,631.00 |
$44.9671 |
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