t
The HSBC MSCI WORLD UCITS ETF announced its valuation data for 10 August 2026. The fund reported 319,494,857 shares in issue, a Net Asset Value of $16,035,703,257.00, and a NAV per Share of $50.1908. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 11 Aug 2026 |
| Time | 08:44:35 |
| Category | Corporate updates |
| ID | 1627Q |
|
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 |
|
|
10/08/2026 |
IE00B4X9L533 |
319,494,857 |
USD |
0 |
$16,035,703,257.00 |
$50.1908 |
30/07/2026 |
|
|
|
|
|
|
|
|
|
|