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The HSBC MSCI WORLD UCITS ETF reported its valuation figures for July 10, 2026. On this date, the fund had 46,713,267 shares in issue, a Net Asset Value of $2,215,002,245.00, and a NAV per share of $47.4170, with zero shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:52 |
| Category | Corporate updates |
| ID | 0811M |
|
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 |
|
|
10/07/2026 |
IE000UQND7H4 |
46,713,267 |
USD |
0 |
$2,215,002,245.00 |
$47.4170 |
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