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On August 4, 2026, HSBC MSCI WORLD UCITS ETF announced its fund statistics for the valuation date of August 3, 2026. The fund reported 319,481,750 shares in issue, a Net Asset Value of $15,705,121,564.00, and a NAV per share of $49.1581. Additionally, zero shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 4 Aug 2026 |
| Time | 09:16:04 |
| Category | Corporate updates |
| ID | 1761P |
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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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03/08/2026 |
IE00B4X9L533 |
319,481,750 |
USD |
0 |
$15,705,121,564.00 |
$49.1581 |
30/07/2026 |
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