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The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) of $15,491,617,162.00 and NAV per share of $48.3996 for the valuation date of 08 July 2026. The fund had 320,077,332 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:29:27 |
| Category | Corporate updates |
| ID | 6844L |
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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 |
|
|
08/07/2026 |
IE00B4X9L533 |
320,077,332 |
USD |
0 |
$15,491,617,162.00 |
$48.3996 |
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