t
The HSBC MSCI WORLD UCITS ETF announced its valuation as of August 14, 2026. The fund reported 319,412,708 shares in issue with a Net Asset Value of $16,107,572,224.00, resulting in a NAV per share of $50.4287. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 17 Aug 2026 |
| Time | 08:53:00 |
| Category | Corporate updates |
| ID | 9276Q |
|
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 |
|
|
14/08/2026 |
IE00B4X9L533 |
319,412,708 |
USD |
0 |
$16,107,572,224.00 |
$50.4287 |
30/07/2026 |
|
|
|
|
|
|
|
|
|
|