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HSBC MSCI WORLD UCITS ETF reported its valuation data for 31 July 2026. On this date, the fund had 319,211,250 shares in issue, a Net Asset Value (NAV) of $15,509,133,812.00, and a NAV per share of $48.5858, with 0 shares redeemed since the previous valuation. The ex-dividend date was 30 July 2026.
| Date | 3 Aug 2026 |
| Time | 11:46:27 |
| Category | Corporate updates |
| ID | 9980O |
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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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31/07/2026 |
IE00B4X9L533 |
319,211,250 |
USD |
0 |
$15,509,133,812.00 |
$48.5858 |
30/07/2026 |
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