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The HSBC MSCI WORLD UCITS ETF announced its valuation as of 13/10/2026. On this date, the fund reported 32,54,71,441 shares in issue, a Net Asset Value (NAV) of $16,23,52,88,079.00, and an NAV per share of $49.8824. Zero shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:21:45 |
| Category | Corporate updates |
| ID | 9491Y |
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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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13/10/2026 |
IE00B4X9L533 |
32,54,71,441 |
USD |
0 |
$16,23,52,88,079.00 |
$49.8824 |
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