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The HSBC MSCI WORLD UCITS ETF announced its valuation data for 11 September 2026. The fund reported 48,422,485 shares in issue, a Net Asset Value of $2,333,164,563.00, and a NAV per share of $48.1835. Zero shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:42 |
| Category | Corporate updates |
| ID | 6512U |
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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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|
11/09/2026 |
IE000UQND7H4 |
48,422,485 |
USD |
0 |
$2,333,164,563.00 |
$48.1835 |
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