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HSBC MSCI WORLD UCITS ETF published its valuation data for 27 August 2026. The Fund reported 320,407,603 shares in issue, a Net Asset Value of $16,050,426,509.00, and a NAV per share of $50.0938.
| Date | 28 Aug 2026 |
| Time | 09:07:13 |
| Category | Corporate updates |
| ID | 6020S |
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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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27/08/2026 |
IE00B4X9L533 |
320,407,603 |
USD |
0 |
$16,050,426,509.00 |
$50.0938 |
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