t
The HSBC MSCI WORLD UCITS ETF reported its valuation data for August 18, 2026, showing 319,512,517 shares in issue, a Net Asset Value of $15,928,231,321.00, and a NAV per share of $49.8517. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 19 Aug 2026 |
| Time | 08:59:21 |
| Category | Corporate updates |
| ID | 3032R |
|
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 |
|
|
18/08/2026 |
IE00B4X9L533 |
319,512,517 |
USD |
0 |
$15,928,231,321.00 |
$49.8517 |
30/07/2026 |
|
|
|
|
|
|
|
|
|
|