t
HSBC MSCI WORLD UCITS ETF provided its valuation as of 21/08/2026, reporting 319,435,712 shares in issue and a Net Asset Value of $15,924,897,725.00. The fund's NAV per share was $49.8532, with 0 shares redeemed since the previous valuation and an ex-dividend date of 30/07/2026.
| Date | 24 Aug 2026 |
| Time | 10:14:24 |
| Category | Corporate updates |
| ID | 8653R |
|
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 |
|
|
21/08/2026 |
IE00B4X9L533 |
319,435,712 |
USD |
0 |
$15,924,897,725.00 |
$49.8532 |
30/07/2026 |
|
|
|
|
|
|
|
|
|
|