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HSBC MSCI WORLD UCITS ETF announced its valuation as of 16 September 2026. The fund reported a Net Asset Value of $2,308,405,714.00 and a Net Asset Value per share of $47.5975. There were 48,498,516 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:07 |
| Category | Corporate updates |
| ID | 2141V |
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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 |
|
|
16/09/2026 |
IE000UQND7H4 |
4,84,98,516 |
USD |
0 |
$2,30,84,05,714.00 |
$47.5975 |
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