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HSBC MSCI WORLD UCITS ETF released its valuation data for August 4, 2026. The fund reported 47,069,831 shares in issue with a Net Asset Value (NAV) of $2,282,545,711.00, resulting in an NAV per share of $48.4928. No shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:46:12 |
| Category | Corporate updates |
| ID | 3759P |
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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 |
|
|
04/08/2026 |
IE000UQND7H4 |
47,069,831 |
USD |
0 |
$2,282,545,711.00 |
$48.4928 |
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