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The HSBC MSCI WORLD UCITS ETF reported its valuation data for 27 August 2026. On this date, the fund had 48,039,667 shares in issue and a Net Asset Value of $2,339,621,535.00. The NAV per share was $48.7019, with zero shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:42 |
| Category | Corporate updates |
| ID | 6046S |
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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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|
27/08/2026 |
IE000UQND7H4 |
48,039,667 |
USD |
0 |
$2,339,621,535.00 |
$48.7019 |
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