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The HSBC MSCI WORLD UCITS ETF provided its valuation as of 25 August 2026. On this date, the fund reported 48,031,503 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $2,330,894,290.00, with a NAV per share of $48.5284.
| Date | 26 Aug 2026 |
| Time | 13:40:08 |
| Category | Corporate updates |
| ID | 2879S |
|
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 |
|
|
25/08/2026 |
IE000UQND7H4 |
48,031,503 |
USD |
0 |
$2,330,894,290.00 |
$48.5284 |
|