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The HSBC MSCI WORLD UCITS ETF announced its valuation data as of 05/02/2026. The fund reported 326,776,071 shares in issue, a Net Asset Value of $14,574,860,009.00, and a NAV per share of $44.6020. No shares were redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 08:47:47 |
| Category | Corporate updates |
| ID | 0442S |
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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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|
05/02/2026 |
IE00B4X9L533 |
326,776,071 |
USD |
0 |
$14,574,860,009.00 |
$44.6020 |
29/01/2026 |
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