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HSBC MSCI WORLD UCITS ETF reported its valuation data for 17 September 2026. The fund's shares in issue totaled 48,510,012, with a Net Asset Value (NAV) of $2,330,615,196.00 and a NAV per share of $48.0440. Zero shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:27 |
| Category | Corporate updates |
| ID | 4033V |
|
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 |
|
|
17/09/2026 |
IE000UQND7H4 |
48,510,012 |
USD |
0 |
$2,330,615,196.00 |
$48.0440 |
|
|
|
|