t
HSBC MSCI WORLD UCITS ETF published its valuation data for 30/01/2026. As of this date, the Fund reported 329,168,535 shares in issue, a Net Asset Value of $14,930,665,913.00, and a NAV per share of $45.3587. No shares were redeemed since the previous valuation, and the ex-dividend date was 29/01/2026.
| Date | 2 Feb 2026 |
| Time | 08:18:36 |
| Category | Corporate updates |
| ID | 2847R |
|
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 |
|
||||||||
|
|
30/01/2026 |
IE00B4X9L533 |
329,168,535 |
USD |
0 |
$14,930,665,913.00 |
$45.3587 |
29/01/2026 |
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||