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The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) as of 13 October 2026. The fund had 53,205,254 shares in issue, with a total NAV of $2,580,262,902.00. The NAV per share was $48.4964, and zero shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:14 |
| Category | Corporate updates |
| ID | 9517Y |
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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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13/10/2026 |
IE000UQND7H4 |
5,32,05,254 |
USD |
0 |
$2,58,02,62,902.00 |
$48.4964 |
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