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HSBC MSCI WORLD UCITS ETF reported its valuation as of 15 September 2026. On this date, the fund had 317,609,778 shares in issue, a Net Asset Value of $15,583,543,555.00, and a NAV per share of $49.0651. No shares were redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 12:09:52 |
| Category | Corporate updates |
| ID | 0497V |
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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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|
15/09/2026 |
IE00B4X9L533 |
317,609,778 |
USD |
0 |
$15,583,543,555.00 |
$49.0651 |
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