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The HSBC MSCI WORLD UCITS ETF reported its valuation as of January 19, 2026. The fund had 329,577,918 shares in issue, a Net Asset Value of $14,923,170,389.00 in USD, and a NAV per share of $45.2796, with 0 shares redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:25:55 |
| Category | Corporate updates |
| ID | 5887P |
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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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19/01/2026 |
IE00B4X9L533 |
329,577,918 |
USD |
0 |
$14,923,170,389.00 |
$45.2796 |
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