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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 |
|
|
22/06/2026 |
IE000UQND7H4 |
46,458,215 |
USD |
0 |
$2,180,936,616.00 |
$46.9440 |
|
The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of the valuation date 22 June 2026. The fund had 46,458,215 shares in issue and zero shares redeemed since the previous valuation. Its total Net Asset Value was $2,180,936,616.00 USD, resulting in a NAV per share of $46.9440.
| Date | 23 Jun 2026 |
| Time | 09:34:17 |
| Category | Corporate updates |
| ID | 3837J |