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HSBC MSCI WORLD UCITS ETF announced its valuation data as of 22 July 2026. The Fund reported 321,892,064 shares in issue with a Net Asset Value (NAV) of $15,664,612,105.00. The NAV per share was $48.6642, and zero shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:15 |
| Category | Corporate updates |
| ID | 5709N |
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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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22/07/2026 |
IE00B4X9L533 |
321,892,064 |
USD |
0 |
$15,664,612,105.00 |
$48.6642 |
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