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HSBC MSCI WORLD UCITS ETF (ISIN: IE00B4X9L533) published its valuation data for June 9, 2026. On this date, the fund reported a Net Asset Value of $15,195,720,341.00, a NAV per share of $47.7066, and 318,524,578 shares in issue, with no shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:03:43 |
| Category | Corporate updates |
| ID | 7446H |
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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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|
09/06/2026 |
IE00B4X9L533 |
318,524,578 |
USD |
0 |
$15,195,720,341.00 |
$47.7066 |
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