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The HSBC MSCI WORLD UCITS ETF provided a valuation update on 10 June 2026. As of this date, the fund reported 318,930,674 shares in issue, a Net Asset Value (NAV) of $15,014,236,824.00, and an NAV per share of $47.0768, with zero shares redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:19 |
| Category | Corporate updates |
| ID | 9996H |
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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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|
10/06/2026 |
IE00B4X9L533 |
318,930,674 |
USD |
0 |
$15,014,236,824.00 |
$47.0768 |
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