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The HSBC MSCI WORLD UCITS ETF reported its valuation data for June 19, 2026. On this date, the fund had 319,984,770 shares in issue, a Net Asset Value of $15,531,778,475.00, and a NAV per share of $48.5391. Zero shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:27:38 |
| Category | Corporate updates |
| ID | 1976J |
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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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19/06/2026 |
IE00B4X9L533 |
319,984,770 |
USD |
0 |
$15,531,778,475.00 |
$48.5391 |
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