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The HSBC MSCI WORLD UCITS ETF reported its valuation data for August 11, 2026. On this date, the fund had 319,494,857 shares in issue, a Net Asset Value of $15,999,833,498.00, and a NAV per share of $50.0785. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 12 Aug 2026 |
| Time | 08:18:20 |
| Category | Corporate updates |
| ID | 3532Q |
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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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11/08/2026 |
IE00B4X9L533 |
319,494,857 |
USD |
0 |
$15,999,833,498.00 |
$50.0785 |
30/07/2026 |
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