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The HSBC MSCI WORLD UCITS ETF (ISIN: IE000UQND7H4) reported its valuation as of 01 June 2026. On this date, the fund had 45,903,218 shares in issue with a total Net Asset Value of $2,170,955,290.44. The Net Asset Value per share was $47.2942, and zero shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 12:35:45 |
| Category | Corporate updates |
| ID | 6780G |
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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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|
01/06/2026 |
IE000UQND7H4 |
45,903,218 |
USD |
0 |
$2,170,955,290.44 |
$47.2942 |
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