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HSBC MSCI WORLD UCITS ETF announced its valuation data as of 13 July 2026. The fund reported 320,362,342 shares in issue, with a Net Asset Value of $15,587,260,815.00 and a Net Asset Value per share of $48.6551. No shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:05 |
| Category | Corporate updates |
| ID | 2630M |
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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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13/07/2026 |
IE00B4X9L533 |
320,362,342 |
USD |
0 |
$15,587,260,815.00 |
$48.6551 |
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