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The HSBC MSCI WORLD UCITS ETF (ISIN: IE00B4X9L533) reported its valuation data as of 25/08/2026. The fund had 320,679,873 shares in issue, a Net Asset Value of $16,006,863,758.00, and a NAV per share of $49.9154, with 0 shares redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:19:58 |
| Category | Corporate updates |
| ID | 2853S |
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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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|
25/08/2026 |
IE00B4X9L533 |
320,679,873 |
USD |
0 |
$16,006,863,758.00 |
$49.9154 |
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