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The HSBC MSCI WORLD UCITS ETF provided its valuation data for July 16, 2026. On this date, the fund reported 46,709,008 shares in issue, a Net Asset Value (NAV) of $2,208,719,898.00, and a NAV per share of $47.2868, with zero shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:45:02 |
| Category | Corporate updates |
| ID | 8102M |
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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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|
16/07/2026 |
IE000UQND7H4 |
46,709,008 |
USD |
0 |
$2,208,719,898.00 |
$47.2868 |
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