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On 07/07/2026, the HSBC MSCI WORLD UCITS ETF reported its valuation, indicating 320,127,680 shares in issue with a Net Asset Value of $15,596,654,593.00 and a NAV per share of $48.7201. The announcement also stated that no shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:03:44 |
| Category | Corporate updates |
| ID | 5035L |
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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 |
|
|
07/07/2026 |
IE00B4X9L533 |
320,127,680 |
USD |
0 |
$15,596,654,593.00 |
$48.7201 |
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