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The HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of January 6, 2026. The fund reported a total NAV of $14,893,695,845.00 with 329,110,225 shares in issue, resulting in a NAV per share of $45.2544. No shares were redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:42:44 |
| Category | Corporate updates |
| ID | 9754N |
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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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06/01/2026 |
IE00B4X9L533 |
329,110,225 |
USD |
0 |
$14,893,695,845.00 |
$45.2544 |
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