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HSBC MSCI WORLD UCITS ETF released its valuation for June 5, 2026. The fund reported a Net Asset Value of $2,130,260,055.00, based on 46,024,289 shares in issue, resulting in a NAV per share of $46.2856, with zero shares redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:43 |
| Category | Corporate updates |
| ID | 3961H |
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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 |
|
|
05/06/2026 |
IE000UQND7H4 |
46,024,289 |
USD |
0 |
$2,130,260,055.00 |
$46.2856 |
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