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HSBC MSCI WORLD UCITS ETF reported its valuation data as of 14/10/2026. The fund had 32,54,50,871 shares in issue with a Net Asset Value of $16,07,63,94,940.00, resulting in a NAV per share of $49.3973. Zero shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:02 |
| Category | Corporate updates |
| ID | 1389Z |
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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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14/10/2026 |
IE00B4X9L533 |
32,54,50,871 |
USD |
0 |
$16,07,63,94,940.00 |
$49.3973 |
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