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HSBC MSCI WORLD UCITS ETF reported its valuation data for 21 September 2026. The fund had 318,971,352 shares in issue, a Net Asset Value (NAV) of $15,941,074,578.00, and a NAV per share of $49.9765.
| Date | 22 Sept 2026 |
| Time | 09:16:19 |
| Category | Corporate updates |
| ID | 7754V |
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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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21/09/2026 |
IE00B4X9L533 |
31,89,71,352 |
USD |
0 |
$15,94,10,74,578.00 |
$49.9765 |
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