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The HSBC MSCI WORLD UCITS ETF reported its valuation data for 21/07/2026. The fund had 320,956,635 shares in issue, with a Net Asset Value of $15,616,060,732.00 and a Net Asset Value per share of $48.6547. Zero shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:13 |
| Category | Corporate updates |
| ID | 3877N |
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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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|
21/07/2026 |
IE00B4X9L533 |
320,956,635 |
USD |
0 |
$15,616,060,732.00 |
$48.6547 |
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