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The HSBC MSCI WORLD UCITS ETF announced its financial metrics for the valuation date of 12/06/2026. The fund reported 46,231,615 shares in issue, a Net Asset Value of $2,154,624,120.00, and a NAV per share of $46.6050, with 0 shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:43 |
| Category | Corporate updates |
| ID | 2945I |
|
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 |
|
|
12/06/2026 |
IE000UQND7H4 |
46,231,615 |
USD |
0 |
$2,154,624,120.00 |
$46.6050 |
|