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On July 2, 2026, the HSBC MSCI WORLD UCITS ETF reported its valuation data. The fund had 46,769,006 shares in issue, a Net Asset Value of $2,200,841,534.00, and a NAV per share of $47.0577, with zero shares redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:25 |
| Category | Corporate updates |
| ID | 9902K |
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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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02/07/2026 |
IE000UQND7H4 |
46,769,006 |
USD |
0 |
$2,200,841,534.00 |
$47.0577 |
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