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The HSBC MSCI WORLD UCITS ETF reported its valuation on 29/07/2026. On this date, the fund's Net Asset Value (NAV) was $15,006,026,091.00, with a NAV per Share of $47.7402. There were 314,327,064 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:15 |
| Category | Corporate updates |
| ID | 7594O |
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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 |
|
|
29/07/2026 |
IE00B4X9L533 |
314,327,064 |
USD |
0 |
$15,006,026,091.00 |
$47.7402 |
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