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The HSBC MSCI WORLD UCITS ETF announced its valuation as of 07/01/2026. On this date, the fund had 329,192,981 shares in issue, with a Net Asset Value (NAV) of $14,843,464,389.00. This resulted in a NAV per share of $45.0905.
| Date | 8 Jan 2026 |
| Time | 08:38:18 |
| Category | Corporate updates |
| ID | 1522O |
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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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|
07/01/2026 |
IE00B4X9L533 |
329,192,981 |
USD |
0 |
$14,843,464,389.00 |
$45.0905 |
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