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HSBC MSCI WORLD UCITS ETF released its Net Asset Value (NAV) information as of February 2, 2026. The fund reported a total NAV of $14,928,411,886.00 across 328,294,786 shares in issue, equating to a NAV per share of $45.4726. There were no shares redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 3 Feb 2026 |
| Time | 08:30:08 |
| Category | Corporate updates |
| ID | 4877R |
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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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02/02/2026 |
IE00B4X9L533 |
328,294,786 |
USD |
0 |
$14,928,411,886.00 |
$45.4726 |
29/01/2026 |
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