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The HSBC MSCI WORLD UCITS ETF reported a valuation update as of June 22, 2026. The fund's Net Asset Value (NAV) was $15,514,000,408.00 across 319,984,770 shares in issue, resulting in a NAV per share of $48.4836, with zero shares redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:33:45 |
| Category | Corporate updates |
| ID | 3809J |
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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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|
22/06/2026 |
IE00B4X9L533 |
319,984,770 |
USD |
0 |
$15,514,000,408.00 |
$48.4836 |
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