t
HSBC MSCI WORLD UCITS ETF provided its valuation data as of 11 August 2026. The fund reported 47,183,830 shares in issue, a Net Asset Value of $2,297,241,284.00, and a NAV per share of $48.6870. Zero shares were redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:18:49 |
| Category | Corporate updates |
| ID | 3557Q |
|
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 |
|
|
11/08/2026 |
IE000UQND7H4 |
47,183,830 |
USD |
0 |
$2,297,241,284.00 |
$48.6870 |
|
|
|
|
|
|
|
|
|
|