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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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09/07/2026 |
IE000UQND7H4 |
46,713,267 |
USD |
0 |
$2,207,384,562.00 |
$47.2539 |
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The HSBC MSCI WORLD UCITS ETF released its valuation data for July 9, 2026. On this date, the fund reported 46,713,267 shares in issue, a Net Asset Value of $2,207,384,562.00, and a Net Asset Value per share of $47.2539. It also confirmed zero shares redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:46 |
| Category | Corporate updates |
| ID |
| 8773L |