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The HSBC MSCI WORLD UCITS ETF (ISIN: IE000UQND7H4) released its valuation data as of 20 August 2026. The fund reported 47,950,612 shares in issue, a Net Asset Value of $2,313,448,058.00, a NAV per share of $48.2465, and zero shares redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:59:35 |
| Category | Corporate updates |
| ID | 7164R |
|
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 |
|
|
20/08/2026 |
IE000UQND7H4 |
47,950,612 |
USD |
0 |
$2,313,448,058.00 |
$48.2465 |
|
|
|