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HSBC MSCI WORLD UCITS ETF reported its valuation data for June 16, 2026. On this date, the fund had 46,231,615 shares in issue, a Net Asset Value of $2,180,037,592.00, and a Net Asset Value per share of $47.1547. Zero shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:34:45 |
| Category | Corporate updates |
| ID | 6450I |
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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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|
16/06/2026 |
IE000UQND7H4 |
46,231,615 |
USD |
0 |
$2,180,037,592.00 |
$47.1547 |
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