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The HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) information as of 06/07/2026. The fund reported 46,766,442 shares in issue, a total NAV of $2,215,871,297.00, and a NAV per share of $47.3817, with zero shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:32:26 |
| Category | Corporate updates |
| ID | 4963L |
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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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|
06/07/2026 |
IE000UQND7H4 |
46,766,442 |
USD |
0 |
$2,215,871,297.00 |
$47.3817 |
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