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The HSBC MSCI WORLD UCITS ETF reported its valuation on 03/07/2026. As of this date, the fund had 319,842,333 shares in issue with a Net Asset Value (NAV) of $15,577,651,897.00. The NAV per share was $48.7042, and 0 shares were redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:11 |
| Category | Corporate updates |
| ID | 1441L |
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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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|
03/07/2026 |
IE00B4X9L533 |
319,842,333 |
USD |
0 |
$15,577,651,897.00 |
$48.7042 |
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