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The HSBC MSCI WORLD UCITS ETF released its valuation data for July 2, 2026. On this date, the fund reported 319,928,850 shares in issue with a Net Asset Value of $15,548,839,328.00. The NAV per share was $48.6009, and zero shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:48:52 |
| Category | Corporate updates |
| ID | 9874K |
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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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02/07/2026 |
IE00B4X9L533 |
319,928,850 |
USD |
0 |
$15,548,839,328.00 |
$48.6009 |
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