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The HSBC MSCI WORLD UCITS ETF reported its valuation data on 05/08/2026. As of this date, the fund had 47,083,830 shares in issue, a Net Asset Value of $2,285,680,875.00, and a NAV per share of $48.5449.
| Date | 6 Aug 2026 |
| Time | 08:50:56 |
| Category | Corporate updates |
| ID | 5697P |
|
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 |
|
|
05/08/2026 |
IE000UQND7H4 |
47,083,830 |
USD |
0 |
$2,285,680,875.00 |
$48.5449 |
|
|
|
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