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The HSBC MSCI WORLD UCITS ETF reported its valuation as of 28/07/2026. The fund had 47,069,831 shares in issue, with a Net Asset Value of $2,201,130,314.00 and a Net Asset Value per share of $46.7631. No shares were redeemed since the previous valuation date.
| Date | 29 Jul 2026 |
| Time | 09:31:48 |
| Category | Corporate updates |
| ID | 3519O |
|
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 |
|
|
28/07/2026 |
IE000UQND7H4 |
47,069,831 |
USD |
0 |
$2,201,130,314.00 |
$46.7631 |
|