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The HSBC MSCI WORLD UCITS ETF reported its valuation as of 28 August 2026. On this date, the fund had 320,268,867 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $16,021,518,367.00, equating to a Net Asset Value per share of $50.0252.
| Date | 1 Sept 2026 |
| Time | 09:03:03 |
| Category | Corporate updates |
| ID | 8763S |
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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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28/08/2026 |
IE00B4X9L533 |
320,268,867 |
USD |
0 |
$16,021,518,367.00 |
$50.0252 |
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