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The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) as of January 13, 2026. On this date, the fund had 329,083,199 shares in issue, a total NAV of $14,934,211,538.00, and a NAV per share of $45.3813, with no shares redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:22:00 |
| Category | Corporate updates |
| ID | 8552O |
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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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13/01/2026 |
IE00B4X9L533 |
329,083,199 |
USD |
0 |
$14,934,211,538.00 |
$45.3813 |
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