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The HSBC MSCI WORLD UCITS ETF announced its valuation data as of 13 July 2026. The fund reported 46,699,841 shares in issue with a Net Asset Value of $2,200,036,058.00 and a NAV per share of $47.1101. No shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:38 |
| Category | Corporate updates |
| ID | 2658M |
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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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|
13/07/2026 |
IE000UQND7H4 |
46,699,841 |
USD |
0 |
$2,200,036,058.00 |
$47.1101 |
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