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The HSBC MSCI WORLD UCITS ETF announced its valuation as of June 4, 2026. The fund reported 318,148,578 shares in issue with a Net Asset Value of $15,557,630,064.00, resulting in a Net Asset Value per share of $48.9005.
| Date | 5 Jun 2026 |
| Time | 08:56:50 |
| Category | Corporate updates |
| ID | 1854H |
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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 |
|
|
04/06/2026 |
IE00B4X9L533 |
318,148,578 |
USD |
0 |
$15,557,630,064.00 |
$48.9005 |
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