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The HSBC MSCI WORLD UCITS ETF reported its valuation data as of 06 August 2026. The fund had 319,592,078 shares in issue with a Net Asset Value of $15,934,126,444.00, resulting in a NAV per share of $49.8577. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was 30 July 2026.
| Date | 7 Aug 2026 |
| Time | 08:57:11 |
| Category | Corporate updates |
| ID | 7564P |
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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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06/08/2026 |
IE00B4X9L533 |
319,592,078 |
USD |
0 |
$15,934,126,444.00 |
$49.8577 |
30/07/2026 |
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