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HSBC MSCI WORLD UCITS ETF provided its valuation data for January 21, 2026. On this date, the fund reported 329,509,347 shares in issue, a Net Asset Value (NAV) of $14,788,164,045.00, and a NAV per share of $44.8793. No shares were redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:40:39 |
| Category | Corporate updates |
| ID | 9430P |
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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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21/01/2026 |
IE00B4X9L533 |
329,509,347 |
USD |
0 |
$14,788,164,045.00 |
$44.8793 |
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