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The HSBC MSCI WORLD UCITS ETF reported its valuation as of 11 September 2026. On this date, the fund had 320,640,736 shares in issue and a Net Asset Value (NAV) of $15,891,142,199.00, resulting in a NAV per share of $49.5606. Zero shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:12 |
| Category | Corporate updates |
| ID | 6486U |
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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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|
11/09/2026 |
IE00B4X9L533 |
320,640,736 |
USD |
0 |
$15,891,142,199.00 |
$49.5606 |
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