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The HSBC MSCI WORLD UCITS ETF issued a valuation update on July 28, 2026. As of the valuation date of July 27, 2026, the fund reported a Net Asset Value of $15,531,377,960.00 for 321,892,064 shares in issue. This resulted in a NAV per share of $48.2503, with zero shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:16 |
| Category | Corporate updates |
| ID | 2269O |
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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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27/07/2026 |
IE00B4X9L533 |
321,892,064 |
USD |
0 |
$15,531,377,960.00 |
$48.2503 |
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