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The HSBC MSCI WORLD UCITS ETF reported its valuation data as of July 30, 2026. The fund had 316,363,250 shares in issue, with a Net Asset Value of $15,287,113,772.00 and a NAV per share of $48.3214. No shares were redeemed since the previous valuation, and the ex-dividend date was also July 30, 2026.
| Date | 31 Jul 2026 |
| Time | 13:24:20 |
| Category | Corporate updates |
| ID | 8121O |
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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 |
|
|
30/07/2026 |
IE00B4X9L533 |
316,363,250 |
USD |
0 |
$15,287,113,772.00 |
$48.3214 |
30/07/2026 |
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