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The HSBC MSCI WORLD UCITS ETF reported its valuation for August 19, 2026, showing 319,512,517 shares in issue. On this date, the fund's Net Asset Value (NAV) was $15,944,318,261.00, with a NAV per share of $49.9020. Zero shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 20 Aug 2026 |
| Time | 13:23:58 |
| Category | Corporate updates |
| ID | 5485R |
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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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19/08/2026 |
IE00B4X9L533 |
319,512,517 |
USD |
0 |
$15,944,318,261.00 |
$49.9020 |
30/07/2026 |
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