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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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22/09/2026 |
IE000UQND7H4 |
4,85,40,165 |
USD |
0 |
$2,35,87,45,506.00 |
$48.5937 |
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HSBC MSCI WORLD UCITS ETF reported its valuation data for 22 September 2026. The fund had 48,540,165 shares in issue, a Net Asset Value of $2,358,745,506.00, and a NAV per share of $48.5937. Zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:34 |
| Category | Corporate updates |
| ID | 9661V |