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The HSBC MSCI WORLD UCITS ETF provided its Net Asset Value (NAV) information for the valuation date of January 15, 2026. The fund reported 329,615,411 shares in issue, with a total NAV of $14,955,562,283.00. The NAV per share was $45.3728, and no shares were redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:25:12 |
| Category | Corporate updates |
| ID | 2185P |
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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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15/01/2026 |
IE00B4X9L533 |
329,615,411 |
USD |
0 |
$14,955,562,283.00 |
$45.3728 |
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