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The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 07/08/2026. The fund had 47,183,830 shares in issue and a total Net Asset Value of $2,302,630,349.00. The NAV per share was $48.8013, with zero shares redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:33:58 |
| Category | Corporate updates |
| ID | 9421P |
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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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07/08/2026 |
IE000UQND7H4 |
47,183,830 |
USD |
0 |
$2,302,630,349.00 |
$48.8013 |
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