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The HSBC MSCI WORLD UCITS ETF reported its valuation for 22 July 2026. On this date, the fund had 47,069,831 shares in issue, a Net Asset Value of $2,217,880,197.00, and a NAV per share of $47.1189. No shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:46 |
| Category | Corporate updates |
| ID | 5737N |
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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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|
22/07/2026 |
IE000UQND7H4 |
47,069,831 |
USD |
0 |
$2,217,880,197.00 |
$47.1189 |
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