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HSBC MSCI WORLD UCITS ETF announced its valuation data for June 29, 2026. On this date, the fund reported 46,799,099 shares in issue, a Net Asset Value of $2,183,040,451.00, and an NAV per share of $46.6471. No shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:24:45 |
| Category | Corporate updates |
| ID | 3564K |
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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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29/06/2026 |
IE000UQND7H4 |
46,799,099 |
USD |
0 |
$2,183,040,451.00 |
$46.6471 |
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