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The HSBC MSCI WORLD UCITS ETF provided a valuation update for 17/07/2026 (ISIN: IE00B4X9L533). The fund reported 320,531,158 shares in issue, a Net Asset Value of $15,504,211,164.00, and a NAV per share of $48.3704, with zero shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:26:56 |
| Category | Corporate updates |
| ID | 9848M |
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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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|
17/07/2026 |
IE00B4X9L533 |
320,531,158 |
USD |
0 |
$15,504,211,164.00 |
$48.3704 |
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