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The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) as of June 19, 2026. On this date, the fund had 46,458,215 shares in issue, with a total NAV of $2,183,435,832.00 and an NAV per share of $46.9978. Zero shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:31:40 |
| Category | Corporate updates |
| ID | 2004J |
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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 |
|
|
19/06/2026 |
IE000UQND7H4 |
46,458,215 |
USD |
0 |
$2,183,435,832.00 |
$46.9978 |
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