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HSBC MSCI WORLD UCITS ETF reported its valuation data for 23 January 2026. The fund had 329,304,276 shares in issue, a Net Asset Value of $14,897,741,845.00, and a Net Asset Value per share of $45.2400. No shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:22:27 |
| Category | Corporate updates |
| ID | 3354Q |
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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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23/01/2026 |
IE00B4X9L533 |
329,304,276 |
USD |
0 |
$14,897,741,845.00 |
$45.2400 |
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