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The HSBC MSCI WORLD UCITS ETF (ISIN: IE000UQND7H4) released its valuation data for August 21, 2026. The fund reported 48,029,612 shares in issue, a Net Asset Value of $2,327,898,932.00 (USD), and a NAV per share of $48.4680, with no shares redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:14:54 |
| Category | Corporate updates |
| ID | 8679R |
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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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|
21/08/2026 |
IE000UQND7H4 |
48,029,612 |
USD |
0 |
$2,327,898,932.00 |
$48.4680 |
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