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HSBC MSCI WORLD UCITS ETF reported its valuation as of 26 June 2026. On this date, the fund had 46,600,898 shares in issue. The NET Asset Value was $2,152,652,899.00 USD, resulting in a NAV per share of $46.1934 USD.
| Date | 29 Jun 2026 |
| Time | 09:09:21 |
| Category | Corporate updates |
| ID | 1529K |
|
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 |
|
|
26/06/2026 |
IE000UQND7H4 |
46,600,898 |
USD |
0 |
$2,152,652,899.00 |
$46.1934 |
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