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The HSBC MSCI WORLD UCITS ETF reported its valuation details for 17 June 2026. On this date, the fund had 319,606,179 shares in issue, a Net Asset Value of $15,443,194,255.00, and a NAV per share of $48.3194. There were 0 shares redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:25 |
| Category | Corporate updates |
| ID | 8302I |
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Fund: HSBC MSCI WORLD UCITS ETF |
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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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17/06/2026 |
IE00B4X9L533 |
319,606,179 |
USD |
0 |
$15,443,194,255.00 |
$48.3194 |
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