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On August 5, 2026, an RNS announcement reported that as of August 4, 2026, the HSBC MSCI WORLD UCITS ETF (ISIN: IE00B4X9L533) had a Net Asset Value (NAV) of $15,939,769,685.00, a NAV per share of $49.8787, and 319,570,750 shares in issue. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was July 30, 2026.
| Date | 5 Aug 2026 |
| Time | 08:45:44 |
| Category | Corporate updates |
| ID | 3734P |
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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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04/08/2026 |
IE00B4X9L533 |
319,570,750 |
USD |
0 |
$15,939,769,685.00 |
$49.8787 |
30/07/2026 |
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