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HSBC MSCI WORLD UCITS ETF reported its valuation data as of 23 June 2026. The fund had 319,312,213 shares in issue, a Net Asset Value of $15,260,702,794.00, and a NAV per share of $47.7924. Zero shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:09 |
| Category | Corporate updates |
| ID | 5520J |
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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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|
23/06/2026 |
IE00B4X9L533 |
319,312,213 |
USD |
0 |
$15,260,702,794.00 |
$47.7924 |
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