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The HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 08 June 2026. The fund reported 46,024,289 shares in issue, a total NAV of $2,130,504,051.00, and a NAV per share of $46.2909. No shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:28 |
| Category | Corporate updates |
| ID | 5565H |
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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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|
08/06/2026 |
IE000UQND7H4 |
46,024,289 |
USD |
0 |
$2,130,504,051.00 |
$46.2909 |
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