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HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 31 July 2026. The Fund reported 47,069,831 shares in issue, a total NAV of $2,223,380,655.00, and a NAV per share of $47.2358, with zero shares redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:46:56 |
| Category | Corporate updates |
| ID | 0005P |
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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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31/07/2026 |
IE000UQND7H4 |
47,069,831 |
USD |
0 |
$2,223,380,655.00 |
$47.2358 |
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