t
The HSBC MSCI WORLD UCITS ETF announced its valuation data as of 14/09/2026. The fund reported 317,671,004 shares in issue, with a Net Asset Value of $15,657,803,946.00 and a NAV per share of $49.2894. No shares were redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 11:25:13 |
| Category | Corporate updates |
| ID | 8428U |
|
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 |
|
|
14/09/2026 |
IE00B4X9L533 |
317,671,004 |
USD |
0 |
$15,657,803,946.00 |
$49.2894 |
|
|
|
|
|
|
|
|
|
|
|