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On 04 February 2026, HSBC MSCI WORLD UCITS ETF announced its valuation data as of 03 February 2026. The fund reported 328,175,556 shares in issue, a Net Asset Value of $14,872,101,176.00, and a NAV per share of $45.3175. No shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 4 Feb 2026 |
| Time | 09:12:37 |
| Category | Corporate updates |
| ID | 6887R |
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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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03/02/2026 |
IE00B4X9L533 |
328,175,556 |
USD |
0 |
$14,872,101,176.00 |
$45.3175 |
29/01/2026 |
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