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HSBC MSCI WORLD UCITS ETF published its valuation data for July 27, 2026. On this date, the fund had 47,069,831 shares in issue with a Net Asset Value of $2,199,016,189.00 and a NAV per share of $46.7182. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:44 |
| Category | Corporate updates |
| ID | 2294O |
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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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|
27/07/2026 |
IE000UQND7H4 |
47,069,831 |
USD |
0 |
$2,199,016,189.00 |
$46.7182 |
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