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The HSBC MSCI WORLD UCITS ETF (ISIN: IE00B4X9L533) reported its valuation as of 08/01/2026. On this date, the fund had 329,186,858 shares in issue. The Net Asset Value was $14,823,175,828.00, resulting in a NAV per share of $45.0297.
| Date | 9 Jan 2026 |
| Time | 08:35:47 |
| Category | Corporate updates |
| ID | 3257O |
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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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08/01/2026 |
IE00B4X9L533 |
329,186,858 |
USD |
0 |
$14,823,175,828.00 |
$45.0297 |
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