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The HSBC MSCI WORLD UCITS ETF announced its valuation as of 20th July 2026. The fund reported 320,956,635 shares in issue, a Net Asset Value of $15,478,408,454.00, and a NAV per share of $48.2259, with zero shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:32:52 |
| Category | Corporate updates |
| ID | 2013N |
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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 |
|
|
20/07/2026 |
IE00B4X9L533 |
320,956,635 |
USD |
0 |
$15,478,408,454.00 |
$48.2259 |
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