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HSBC MSCI WORLD UCITS ETF reported its valuation data for June 30, 2026. On this date, the fund had 46,769,006 shares in issue, with a Net Asset Value of $2,197,775,517.00 and a NAV per share of $46.9921. No shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:21 |
| Category | Corporate updates |
| ID | 5802K |
|
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 |
|
|
30/06/2026 |
IE000UQND7H4 |
46,769,006 |
USD |
0 |
$2,197,775,517.00 |
$46.9921 |
|
|
|
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