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HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) and NAV per Share as of July 21, 2026. The fund's NAV was $2,215,330,087.00, with 47,024,831 shares in issue, resulting in a NAV per share of $47.1098. No shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:45 |
| Category | Corporate updates |
| ID | 3905N |
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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 |
|
|
21/07/2026 |
IE000UQND7H4 |
47,024,831 |
USD |
0 |
$2,215,330,087.00 |
$47.1098 |
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