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HSBC MSCI WORLD UCITS ETF released its valuation data for August 20, 2026. As of that date, the fund had 319,512,517 shares in issue and a Net Asset Value (NAV) of $15,855,926,370.00, resulting in a NAV per share of $49.6254. Zero shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 21 Aug 2026 |
| Time | 11:59:05 |
| Category | Corporate updates |
| ID | 7138R |
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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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20/08/2026 |
IE00B4X9L533 |
319,512,517 |
USD |
0 |
$15,855,926,370.00 |
$49.6254 |
30/07/2026 |
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