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The HSBC MSCI WORLD UCITS ETF announced its valuation as of June 3, 2026. On this date, the fund had 317,971,673 shares in issue, with a Net Asset Value (NAV) of $15,489,290,465.00 and a NAV per share of $48.7128. No shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:23:49 |
| Category | Corporate updates |
| ID | 0708H |
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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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03/06/2026 |
IE00B4X9L533 |
317,971,673 |
USD |
0 |
$15,489,290,465.00 |
$48.7128 |
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