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The HSBC MSCI WORLD UCITS ETF announced its valuation data for August 26, 2026. On this date, the fund reported 320,318,603 shares in issue with a Net Asset Value of $15,977,840,138.00, resulting in a Net Asset Value per Share of $49.8811. No shares were redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:16 |
| Category | Corporate updates |
| ID | 4521S |
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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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26/08/2026 |
IE00B4X9L533 |
320,318,603 |
USD |
0 |
$15,977,840,138.00 |
$49.8811 |
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