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On January 29, 2026, the HSBC MSCI WORLD UCITS ETF (ISIN: IE00B4X9L533) reported its valuation data, including 329,215,535 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $14,994,253,640.00, resulting in a NAV per share of $45.5454, with the ex-dividend date also set for January 29, 2026.
| Date | 30 Jan 2026 |
| Time | 08:28:01 |
| Category | Corporate updates |
| ID | 0813R |
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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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29/01/2026 |
IE00B4X9L533 |
329,215,535 |
USD |
0 |
$14,994,253,640.00 |
$45.5454 |
29/01/2026 |
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