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The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) and related figures as of August 19, 2026. The fund's total NAV was $2,291,812,188.00, based on 47,238,828 shares in issue, yielding a NAV per share of $48.5154. Zero shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:28 |
| Category | Corporate updates |
| ID | 5511R |
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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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|
19/08/2026 |
IE000UQND7H4 |
47,238,828 |
USD |
0 |
$2,291,812,188.00 |
$48.5154 |
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