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The HSBC MSCI WORLD UCITS ETF reported its valuation as of July 16, 2026. The fund had 320,531,158 shares in issue and a Net Asset Value (NAV) of $15,653,959,237.00. The NAV per share was $48.8376, with zero shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:30 |
| Category | Corporate updates |
| ID | 8074M |
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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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|
16/07/2026 |
IE00B4X9L533 |
320,531,158 |
USD |
0 |
$15,653,959,237.00 |
$48.8376 |
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