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The HSBC MSCI WORLD UCITS ETF announced its valuation as of 20/01/2026. The fund reported 329,577,918 shares in issue with a Net Asset Value of $14,688,230,368.00. The NAV per share was $44.5668, and 0 shares were redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:41:54 |
| Category | Corporate updates |
| ID | 7579P |
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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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20/01/2026 |
IE00B4X9L533 |
329,577,918 |
USD |
0 |
$14,688,230,368.00 |
$44.5668 |
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