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On January 26, 2026, the HSBC MSCI WORLD UCITS ETF (ISIN: IE00B4X9L533) reported its valuation. The fund had 329,248,778 shares in issue, with a Net Asset Value of $14,992,659,251.00 in USD. This resulted in a NAV per share of $45.5360, with 0 shares redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:25:59 |
| Category | Corporate updates |
| ID | 5205Q |
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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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26/01/2026 |
IE00B4X9L533 |
329,248,778 |
USD |
0 |
$14,992,659,251.00 |
$45.5360 |
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