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The HSBC MSCI WORLD UCITS ETF announced its valuation data on 06 August 2026 for the valuation date of 05 August 2026. The fund reported 319,557,140 shares in issue, a Net Asset Value of $15,956,238,231.00, and a NAV per share of $49.9323. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 6 Aug 2026 |
| Time | 08:50:27 |
| Category | Corporate updates |
| ID | 5672P |
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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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05/08/2026 |
IE00B4X9L533 |
319,557,140 |
USD |
0 |
$15,956,238,231.00 |
$49.9323 |
30/07/2026 |
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