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HSBC MSCI WORLD UCITS ETF announced its valuation figures for June 9, 2026. The fund reported 46,019,699 shares in issue, a Net Asset Value of $2,125,730,228.00, and a NAV per share of $46.1917, with zero shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:12 |
| Category | Corporate updates |
| ID | 7471H |
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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 |
|
|
09/06/2026 |
IE000UQND7H4 |
46,019,699 |
USD |
0 |
$2,125,730,228.00 |
$46.1917 |
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