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The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) as of May 5, 2026. The fund had 43,495,020 shares in issue, a total Net Asset Value of $1,975,874,421.00, and a NAV per share of $45.4276 (USD), with 0 shares redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:18 |
| Category | Corporate updates |
| ID | 2146D |
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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 |
|
|
05/05/2026 |
IE000UQND7H4 |
43,495,020 |
USD |
0 |
$1,975,874,421.00 |
$45.4276 |
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