t
The HSBC MSCI WORLD UCITS ETF announced its valuation data as of 17 July 2026. The fund reported 46,709,008 Shares in Issue with a total Net Asset Value of $2,187,590,959.00. The NAV per Share was $46.8345, and zero shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:28 |
| Category | Corporate updates |
| ID | 9876M |
|
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 |
|
|
17/07/2026 |
IE000UQND7H4 |
46,709,008 |
USD |
0 |
$2,187,590,959.00 |
$46.8345 |
|
|
|
|
|
|
|
|
|
|