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HSBC MSCI WORLD UCITS ETF reported its valuation data as of January 27, 2026. The fund had 329,234,335 shares in issue, with a Net Asset Value (NAV) of $15,078,876,947.00 and a NAV per share of $45.7998, all stated in USD. Zero shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:20:50 |
| Category | Corporate updates |
| ID | 7059Q |
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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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27/01/2026 |
IE00B4X9L533 |
329,234,335 |
USD |
0 |
$15,078,876,947.00 |
$45.7998 |
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