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The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) on June 25, 2026. On this date, the fund had 46,596,736 shares in issue, with a total NAV of $2,156,760,015.00. The NAV per share was $46.2856, and zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:33 |
| Category | Corporate updates |
| ID | 9753J |
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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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|
25/06/2026 |
IE000UQND7H4 |
46,596,736 |
USD |
0 |
$2,156,760,015.00 |
$46.2856 |
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