t
The HSBC MSCI WORLD UCITS ETF reported its valuation data as of 01/05/2026. As of this date, the fund had 43,495,020 shares in issue and a Net Asset Value of $1,974,518,268.00. The NAV per share was $45.3964, and zero shares were redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:48:53 |
| Category | Corporate updates |
| ID | 0357D |
|
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 |
|
|
01/05/2026 |
IE000UQND7H4 |
43,495,020 |
USD |
0 |
$1,974,518,268.00 |
$45.3964 |
|
|
|
|
|
|
|
|
|
|