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The HSBC MSCI WORLD UCITS ETF released its valuation information for June 17, 2026. On this date, the fund reported 46,266,136 shares in issue and a Net Asset Value of $2,164,567,961.00, resulting in a NAV per share of $46.7851. No shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:59 |
| Category | Corporate updates |
| ID | 8330I |
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Fund: HSBC MSCI WORLD UCITS ETF |
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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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|
|
17/06/2026 |
IE000UQND7H4 |
46,266,136 |
USD |
0 |
$2,164,567,961.00 |
$46.7851 |
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