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The HSBC MSCI WORLD UCITS ETF announced its valuation as of June 15, 2026. The fund reported 46,231,615 shares in issue and a Net Asset Value of $2,188,460,233.00, resulting in a NAV per share of $47.3369. No shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:47 |
| Category | Corporate updates |
| ID | 4724I |
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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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|
15/06/2026 |
IE000UQND7H4 |
46,231,615 |
USD |
0 |
$2,188,460,233.00 |
$47.3369 |
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