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On July 10, 2026, the HSBC MSCI WORLD UCITS ETF reported a valuation, stating its Shares in Issue were 320,260,342. The fund's Net Asset Value (NAV) was $15,683,790,563.00, resulting in a NAV per Share of $48.9720. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:26 |
| Category | Corporate updates |
| ID | 0783M |
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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 |
|
|
10/07/2026 |
IE00B4X9L533 |
320,260,342 |
USD |
0 |
$15,683,790,563.00 |
$48.9720 |
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