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HSBC MSCI WORLD UCITS ETF published a valuation update as of 28 January 2026. The fund reported a Net Asset Value of $15,051,542,882.00 and a NAV per share of $45.7194, with 329,215,535 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:34:51 |
| Category | Corporate updates |
| ID | 8936Q |
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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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28/01/2026 |
IE00B4X9L533 |
329,215,535 |
USD |
0 |
$15,051,542,882.00 |
$45.7194 |
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