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The HSBC MSCI WORLD UCITS ETF reported its valuation data on September 1, 2026. On this date, the fund had 48,182,369 shares in issue, a Net Asset Value of $2,318,630,324.00, and a NAV per share of $48.1220. No shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:49 |
| Category | Corporate updates |
| ID | 1027T |
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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 |
|
|
01/09/2026 |
IE000UQND7H4 |
48,182,369 |
USD |
0 |
$2,318,630,324.00 |
$48.1220 |
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