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The HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 18/08/2026. The fund reported a total NAV of $2,289,499,876.00, with 47,238,828 shares in issue, a NAV per share of $48.4665, and zero shares redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 09:00:02 |
| Category | Corporate updates |
| ID | 3058R |
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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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|
18/08/2026 |
IE000UQND7H4 |
47,238,828 |
USD |
0 |
$2,289,499,876.00 |
$48.4665 |
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