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The HSBC MSCI WORLD UCITS ETF announced its valuation as of 24/09/2026. The fund reported 48,540,165 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $2,335,464,708.00, equating to a NAV per share of $48.1141.
| Date | 25 Sept 2026 |
| Time | 09:51:33 |
| Category | Corporate updates |
| ID | 3490W |
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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 |
|
|
24/09/2026 |
IE000UQND7H4 |
4,85,40,165 |
USD |
0 |
$2,33,54,64,708.00 |
$48.1141 |
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