t
The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) as of June 30, 2026. The fund's NAV was $15,534,061,264.00 across 320,070,674 shares in issue, resulting in a NAV per share of $48.5332, with zero shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:16:48 |
| Category | Corporate updates |
| ID | 5774K |
|
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 |
|
|
30/06/2026 |
IE00B4X9L533 |
320,070,674 |
USD |
0 |
$15,534,061,264.00 |
$48.5332 |
|
|
|
|