t
HSBC MSCI WORLD UCITS ETF announced its valuation data as of 17 August 2026. The fund reported a Net Asset Value of $2,306,202,820.00, with 47,236,991 shares in issue and 0 shares redeemed since the previous valuation. The NAV per share was $48.8220.
| Date | 18 Aug 2026 |
| Time | 10:29:21 |
| Category | Corporate updates |
| ID | 1408R |
|
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 |
|
|
17/08/2026 |
IE000UQND7H4 |
47,236,991 |
USD |
0 |
$2,306,202,820.00 |
$48.8220 |
|
|
|
|