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The HSBC MSCI WORLD UCITS ETF reported its valuation data for June 2, 2026. On this date, the fund had 317,992,764 shares in issue, a Net Asset Value of $15,590,648,051.00, and a NAV per share of $49.0283, with 0 shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:21 |
| Category | Corporate updates |
| ID | 8266G |
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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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|
02/06/2026 |
IE00B4X9L533 |
317,992,764 |
USD |
0 |
$15,590,648,051.00 |
$49.0283 |
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