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HSBC MSCI WORLD UCITS ETF reported its valuation data for 11/05/2026. On this date, the fund had 44,705,707 shares in issue, a Net Asset Value of $2,070,239,103.00, and a NAV per share of $46.3082. No shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:33 |
| Category | Corporate updates |
| ID | 9925D |
|
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 |
|
|
11/05/2026 |
IE000UQND7H4 |
44,705,707 |
USD |
0 |
$2,070,239,103.00 |
$46.3082 |