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The HSBC MSCI WORLD UCITS ETF released its valuation statement for 10 August 2026. The fund reported 47,183,830 shares in issue, a Net Asset Value of $2,302,391,431.00, and a NAV per share of $48.7962. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:45:03 |
| Category | Corporate updates |
| ID | 1652Q |
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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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|
10/08/2026 |
IE000UQND7H4 |
47,183,830 |
USD |
0 |
$2,302,391,431.00 |
$48.7962 |
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