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The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) data as of 22 January 2026. On this date, the fund had 329,509,347 shares in issue, with a total NAV of $14,888,756,565.00 and a NAV per share of $45.1846. No shares were redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:06:26 |
| Category | Corporate updates |
| ID | 1543Q |
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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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22/01/2026 |
IE00B4X9L533 |
329,509,347 |
USD |
0 |
$14,888,756,565.00 |
$45.1846 |
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