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The HSBC MSCI WORLD UCITS ETF announced its valuation as of 20/07/2026 (ISIN: IE000UQND7H4). On this date, the fund reported 46,870,773 shares in issue, a Net Asset Value of $2,188,608,729.00, and a NAV per share of $46.6945. There were 0 shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:24 |
| Category | Corporate updates |
| ID | 2041N |
|
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 |
|
|
20/07/2026 |
IE000UQND7H4 |
46,870,773 |
USD |
0 |
$2,188,608,729.00 |
$46.6945 |
|