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HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 24 September 2026. On this date, the fund had 319,062,584 shares in issue, a total NAV of $15,790,140,836.00, and a NAV per share of $49.4892, with 0 shares redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:51:04 |
| Category | Corporate updates |
| ID | 3464W |
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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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24/09/2026 |
IE00B4X9L533 |
31,90,62,584 |
USD |
0 |
$15,79,01,40,836.00 |
$49.4892 |
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