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The HSBC MSCI WORLD UCITS ETF reported its valuation data as of 05 June 2026. On this date, the fund had 318,524,578 shares in issue with a Net Asset Value of $15,226,582,969.00 and a NAV per Share of $47.8035. No shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:13 |
| Category | Corporate updates |
| ID | 3936H |
|
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 |
|
|
05/06/2026 |
IE00B4X9L533 |
318,524,578 |
USD |
0 |
$15,226,582,969.00 |
$47.8035 |
|