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HSBC MSCI WORLD UCITS ETF announced its valuation data for 03 August 2026. The fund reported 47,069,831 shares in issue, a Net Asset Value of $2,249,571,036.00, and a NAV per share of $47.7922. No shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:32 |
| Category | Corporate updates |
| ID | 1786P |
|
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 |
|
|
03/08/2026 |
IE000UQND7H4 |
47,069,831 |
USD |
0 |
$2,249,571,036.00 |
$47.7922 |