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The HSBC MSCI WORLD UCITS ETF announced its valuation data as of 24/07/2026. The fund reported 47,069,831 shares in issue, a Net Asset Value of $2,195,776,427.00, and a NAV per Share of $46.6493, with 0 shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:01:20 |
| Category | Corporate updates |
| ID | 0681O |
|
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 |
|
|
24/07/2026 |
IE000UQND7H4 |
47,069,831 |
USD |
0 |
$2,195,776,427.00 |
$46.6493 |
|