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On June 24, 2026, the HSBC MSCI WORLD UCITS ETF announced its valuation data for June 23, 2026. The fund reported 46,509,015 shares in issue, a Net Asset Value of $2,152,197,818.00, and a NAV per Share of $46.2749, with zero shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:42 |
| Category | Corporate updates |
| ID | 5548J |
|
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 |
|
|
23/06/2026 |
IE000UQND7H4 |
46,509,015 |
USD |
0 |
$2,152,197,818.00 |
$46.2749 |
|