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The HSBC MSCI WORLD UCITS ETF reported its valuation data as of 21 September 2026. On this date, the fund had 48,534,013 Shares in Issue. The Net Asset Value was $2,358,164,254.00 (USD), and the NAV per Share was $48.5879, with no shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:49 |
| Category | Corporate updates |
| ID | 7780V |
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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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21/09/2026 |
IE000UQND7H4 |
4,85,34,013 |
USD |
0 |
$2,35,81,64,254.00 |
$48.5879 |
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