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HSBC MSCI WORLD UCITS ETF reported its valuation data for August 26, 2026, with 48,039,667 shares in issue, a Net Asset Value of $2,329,687,965.00, and a NAV per share of $48.4951. The announcement further stated that zero shares were redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:45 |
| Category | Corporate updates |
| ID | 4547S |
|
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 |
|
|
26/08/2026 |
IE000UQND7H4 |
48,039,667 |
USD |
0 |
$2,329,687,965.00 |
$48.4951 |
|