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The HSBC MSCI WORLD UCITS ETF reported its financial metrics on the valuation date of 11 June 2026. The fund disclosed 46,231,615 shares in issue and a Net Asset Value (NAV) of $2,135,256,931.00, resulting in a NAV per share of $46.1861. No shares were redeemed since the previous valuation date.
| Date | 12 Jun 2026 |
| Time | 08:59:07 |
| Category | Corporate updates |
| ID | 1059I |
|
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 |
|
|
11/06/2026 |
IE000UQND7H4 |
46,231,615 |
USD |
0 |
$2,135,256,931.00 |
$46.1861 |