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The HSBC MSCI WORLD UCITS ETF released its valuation data for 24 June 2026. As of this date, the fund reported 319,288,144 shares in issue, a Net Asset Value of $15,231,222,735.00, and an NAV per share of $47.7037. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:24 |
| Category | Corporate updates |
| ID | 7788J |
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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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24/06/2026 |
IE00B4X9L533 |
319,288,144 |
USD |
0 |
$15,231,222,735.00 |
$47.7037 |
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