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The HSBC MSCI WORLD UCITS ETF reported its valuation data for August 13, 2026. The fund recorded a Net Asset Value of $16,120,378,596.00, with a NAV per share of $50.4685, across 319,414,779 shares in issue. Zero shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 14 Aug 2026 |
| Time | 12:04:20 |
| Category | Corporate updates |
| ID | 7732Q |
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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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|
13/08/2026 |
IE00B4X9L533 |
319,414,779 |
USD |
0 |
$16,120,378,596.00 |
$50.4685 |
30/07/2026 |
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