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The HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) as of June 10, 2026. On this date, the fund reported a total NAV of $2,105,101,766.00 and a NAV per share of $45.5820, based on 46,182,782 shares in issue. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:53 |
| Category | Corporate updates |
| ID | 0024I |
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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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|
10/06/2026 |
IE000UQND7H4 |
46,182,782 |
USD |
0 |
$2,105,101,766.00 |
$45.5820 |
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