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The HSBC MSCI WORLD UCITS ETF reported its valuation data as of February 4, 2026. On this date, the fund had 326,841,871 shares in issue, with a Net Asset Value of $14,752,978,615.00 and a NAV per share of $45.1380. Zero shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 5 Feb 2026 |
| Time | 09:05:23 |
| Category | Corporate updates |
| ID | 8650R |
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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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04/02/2026 |
IE00B4X9L533 |
326,841,871 |
USD |
0 |
$14,752,978,615.00 |
$45.1380 |
29/01/2026 |
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