t
The HSBC MSCI WORLD UCITS ETF reported a valuation on 25/09/2026 for ISIN IE00B4X9L533. On this date, the fund had 31,94,18,584 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $15,90,06,42,862.00, and the NAV per share was $49.7800.
| Date | 28 Sept 2026 |
| Time | 08:55:21 |
| Category | Corporate updates |
| ID | 5477W |
|
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 |
|
|
25/09/2026 |
IE00B4X9L533 |
31,94,18,584 |
USD |
0 |
$15,90,06,42,862.00 |
$49.7800 |
|
|
|
|
|
|
|
|
|
|
|