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The HSBC MSCI WORLD UCITS ETF (ISIN: IE000UQND7H4) released its valuation data for 07/05/2026. As of this date, the fund reported 44,705,707 shares in issue, a Net Asset Value of $2,059,032,755.00, and a NAV per share of $46.0575, with zero shares redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:23 |
| Category | Corporate updates |
| ID | 5967D |
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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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|
07/05/2026 |
IE000UQND7H4 |
44,705,707 |
USD |
0 |
$2,059,032,755.00 |
$46.0575 |
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