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The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) details as of 26 June 2026. The fund had 319,177,089 shares in issue, with a total NAV of $15,227,387,101.00. The NAV per share was $47.7083, and zero shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:08:49 |
| Category | Corporate updates |
| ID | 1501K |
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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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26/06/2026 |
IE00B4X9L533 |
319,177,089 |
USD |
0 |
$15,227,387,101.00 |
$47.7083 |
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