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The HSBC MSCI WORLD UCITS ETF announced its valuation data for 08/06/2026. The fund reported a Net Asset Value (NAV) of $15,228,326,996.00, with 318,524,578 shares in issue, resulting in a NAV per share of $47.8090. No shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:32:58 |
| Category | Corporate updates |
| ID | 5540H |
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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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|
08/06/2026 |
IE00B4X9L533 |
318,524,578 |
USD |
0 |
$15,228,326,996.00 |
$47.8090 |
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