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The HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) data for 01 June 2026, reporting a total NAV of $15,534,261,969.00 and a NAV per share of $48.8451. The fund had 318,030,805 shares in issue, with no shares redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:24:04 |
| Category | Corporate updates |
| ID | 6273G |
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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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01/06/2026 |
IE00B4X9L533 |
318,030,805 |
USD |
0 |
$15,534,261,969.00 |
$48.8451 |
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