t
HSBC MSCI WORLD UCITS ETF released its valuation data for 28/07/2026. The fund reported a Net Asset Value of $15,546,309,761.00, a NAV per share of $48.2967, and had 321,892,064 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:20 |
| Category | Corporate updates |
| ID | 3494O |
|
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 |
|
|
28/07/2026 |
IE00B4X9L533 |
321,892,064 |
USD |
0 |
$15,546,309,761.00 |
$48.2967 |
|
|
|
|
|
|
|
|
|
|
|