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HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) as of August 7, 2026. The Fund's total NET Asset Value was $16,037,367,272.00, resulting in a NAV per share of $50.1960 based on 319,494,857 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 10 Aug 2026 |
| Time | 08:33:29 |
| Category | Corporate updates |
| ID | 9396P |
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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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07/08/2026 |
IE00B4X9L533 |
319,494,857 |
USD |
0 |
$16,037,367,272.00 |
$50.1960 |
30/07/2026 |
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