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The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) information as of July 3, 2026. The fund had 46,766,442 shares in issue, with a total Net Asset Value of $2,205,395,292.00 and a NAV per share of $47.1576. Zero shares were redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:44 |
| Category | Corporate updates |
| ID | 1469L |
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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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|
03/07/2026 |
IE000UQND7H4 |
46,766,442 |
USD |
0 |
$2,205,395,292.00 |
$47.1576 |
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