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HSBC MSCI WORLD UCITS ETF reported its valuation data for October 14, 2026. On this date, the fund had 53,226,412 shares in issue, with a Net Asset Value of $2,556,187,729.00 and a NAV per share of $48.0248. No shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:32 |
| Category | Corporate updates |
| ID | 1415Z |
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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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|
14/10/2026 |
IE000UQND7H4 |
5,32,26,412 |
USD |
0 |
$2,55,61,87,729.00 |
$48.0248 |
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