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The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 16 September 2026. On this date, the fund had 31,76,32,818 shares in issue, a total NAV of $15,55,05,98,915.00, an NAV per share of $48.9578, and zero shares redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:59:29 |
| Category | Corporate updates |
| ID | 2115V |
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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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16/09/2026 |
IE00B4X9L533 |
31,76,32,818 |
USD |
0 |
$15,55,05,98,915.00 |
$48.9578 |
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