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The HSBC MSCI WORLD UCITS ETF reported its valuation data as of 29 June 2026. On this date, the Fund had 319,163,339 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $15,376,278,038.00, resulting in a Net Asset Value per share of $48.1768.
| Date | 30 Jun 2026 |
| Time | 09:24:08 |
| Category | Corporate updates |
| ID | 3536K |
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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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29/06/2026 |
IE00B4X9L533 |
319,163,339 |
USD |
0 |
$15,376,278,038.00 |
$48.1768 |
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