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The HSBC MSCI WORLD UCITS ETF announced its valuation data for January 9, 2026. On this date, the fund had 329,173,812 shares in issue, a Net Asset Value of $14,911,515,785.00, and a Net Asset Value per share of $45.2998. No shares were redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:56:57 |
| Category | Corporate updates |
| ID | 4948O |
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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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09/01/2026 |
IE00B4X9L533 |
329,173,812 |
USD |
0 |
$14,911,515,785.00 |
$45.2998 |
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