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The HSBC MSCI WORLD UCITS ETF announced its valuation as of June 18, 2026. The fund reported 46,366,136 shares in issue with a Net Asset Value (NAV) of $2,182,229,470.00. The NAV per share was $47.0652, and 0 shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:23 |
| Category | Corporate updates |
| ID | 0195J |
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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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|
18/06/2026 |
IE000UQND7H4 |
46,366,136 |
USD |
0 |
$2,182,229,470.00 |
$47.0652 |
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