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The HSBC MSCI WORLD UCITS ETF announced its valuation data for 23 July 2026. As of that date, the fund reported 321,892,064 shares in issue, a Net Asset Value of $15,486,866,382.00, and a NAV per share of $48.1120. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:11 |
| Category | Corporate updates |
| ID | 7544N |
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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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23/07/2026 |
IE00B4X9L533 |
321,892,064 |
USD |
0 |
$15,486,866,382.00 |
$48.1120 |
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