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The HSBC MSCI WORLD UCITS ETF released its valuation data for 12/06/2026. As of this date, the fund reported 319,071,392 shares in issue, a Net Asset Value (NAV) of $15,357,986,601.00, and an NAV per share of $48.1334. No shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:10 |
| Category | Corporate updates |
| ID | 2917I |
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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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12/06/2026 |
IE00B4X9L533 |
319,071,392 |
USD |
0 |
$15,357,986,601.00 |
$48.1334 |
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