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HSBC MSCI World UCITS ETF reported its valuation details as of 12 August 2026. The fund's Net Asset Value (NAV) was $16,037,008,097.00 with 319,430,239 shares in issue, resulting in a NAV per share of $50.2050. No shares were redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:36:09 |
| Category | Corporate updates |
| ID | 5450Q |
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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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12/08/2026 |
IE00B4X9L533 |
319,430,239 |
USD |
0 |
$16,037,008,097.00 |
$50.2050 |
30/07/2026 |
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