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The HSBC MSCI WORLD UCITS ETF announced its valuation as of 02 September 2026. The fund reported 48,182,369 shares in issue, with a Net Asset Value of $2,324,009,353.00 and a NAV per share of $48.2336. Zero shares were redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:23:01 |
| Category | Corporate updates |
| ID | 3491T |
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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 |
|
|
02/09/2026 |
IE000UQND7H4 |
48,182,369 |
USD |
0 |
$2,324,009,353.00 |
$48.2336 |
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