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HSBC MSCI WORLD UCITS ETF released its valuation data for 22 September 2026. On this date, the fund reported 318,965,371 shares in issue and a Net Asset Value of $15,942,683,984.00. The Net Asset Value per share was $49.9825, and zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:04 |
| Category | Corporate updates |
| ID | 9635V |
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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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22/09/2026 |
IE00B4X9L533 |
31,89,65,371 |
USD |
0 |
$15,94,26,83,984.00 |
$49.9825 |
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