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HSBC MSCI WORLD UCITS ETF announced its valuation for June 2, 2026, reporting 45,942,506 shares in issue. The fund's Net Asset Value was $2,180,959,707.00, resulting in a NAV per share of $47.4715, with zero shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:50 |
| Category | Corporate updates |
| ID | 8291G |
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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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|
02/06/2026 |
IE000UQND7H4 |
45,942,506 |
USD |
0 |
$2,180,959,707.00 |
$47.4715 |
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