t
The HSBC MSCI WORLD UCITS ETF reported a valuation as of 15/06/2026. On this date, the Fund had 319,517,179 shares in issue, a Net Asset Value of $15,620,962,150.00, and a NAV per share of $48.8893. No shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:14 |
| Category | Corporate updates |
| ID | 4696I |
|
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 |
|
|
15/06/2026 |
IE00B4X9L533 |
319,517,179 |
USD |
0 |
$15,620,962,150.00 |
$48.8893 |
|
|
|
|
|
|
|
|
|
|
|