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The HSBC MSCI WORLD UCITS ETF announced its valuation data for July 15, 2026. The Fund reported 320,355,566 shares in issue, with a Net Asset Value of $15,717,621,598.00 and a NAV per share of $49.0631. No shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:18:42 |
| Category | Corporate updates |
| ID | 6163M |
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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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15/07/2026 |
IE00B4X9L533 |
320,355,566 |
USD |
0 |
$15,717,621,598.00 |
$49.0631 |
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