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The HSBC MSCI WORLD UCITS ETF reported its financial metrics on June 3, 2026. The fund's Net Asset Value (NAV) was $2,165,662,548.00, with 45,915,748 shares in issue. This resulted in a NAV per share of $47.1660, and zero shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:18 |
| Category | Corporate updates |
| ID | 0733H |
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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 |
|
|
03/06/2026 |
IE000UQND7H4 |
45,915,748 |
USD |
0 |
$2,165,662,548.00 |
$47.1660 |
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