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HSBC MSCI WORLD UCITS ETF announced its valuation as of 14/01/2026, reporting 329,639,497 shares in issue. The fund's Net Asset Value was $14,925,593,902.00, with a NAV per share of $45.2785, and 0 shares were redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:25:35 |
| Category | Corporate updates |
| ID | 0396P |
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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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|
14/01/2026 |
IE00B4X9L533 |
329,639,497 |
USD |
0 |
$14,925,593,902.00 |
$45.2785 |
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