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The HSBC MSCI WORLD UCITS ETF announced its valuation data for 08 July 2026. The fund reported 46,718,441 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $2,189,355,259.00, with a NAV per share of $46.8628.
| Date | 9 Jul 2026 |
| Time | 08:16:00 |
| Category | Corporate updates |
| ID | 6872L |
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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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|
08/07/2026 |
IE000UQND7H4 |
46,718,441 |
USD |
0 |
$2,189,355,259.00 |
$46.8628 |
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