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The HSBC MSCI WORLD UCITS ETF reported its valuation for January 12, 2026. On this date, the fund had 329,125,554 shares in issue, a Net Asset Value of $14,947,651,084.00, and a NAV per share of $45.4163.
| Date | 13 Jan 2026 |
| Time | 08:22:51 |
| Category | Corporate updates |
| ID | 6745O |
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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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|
12/01/2026 |
IE00B4X9L533 |
329,125,554 |
USD |
0 |
$14,947,651,084.00 |
$45.4163 |
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