t
HSBC MSCI WORLD UCITS ETF announced its valuation data as of September 28, 2026. On this date, the fund reported 52,287,670 shares in issue with a Net Asset Value of $2,512,715,671.00. The Net Asset Value per share was $48.0556, and zero shares were redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:51:58 |
| Category | Corporate updates |
| ID | 7489W |
|
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 |
|
|
28/09/2026 |
IE000UQND7H4 |
5,22,87,670 |
USD |
0 |
$2,51,27,15,671.00 |
$48.0556 |
|
|
|
|
|
|
|
|
|
|