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The HSBC MSCI WORLD UCITS ETF released its valuation data as of 12 May 2026. The fund reported 44,705,707 shares in issue, a Net Asset Value of $2,063,717,353.00, and an NAV per share of $46.1623, with zero shares redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:26 |
| Category | Corporate updates |
| ID | 1493E |
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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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|
12/05/2026 |
IE000UQND7H4 |
44,705,707 |
USD |
0 |
$2,063,717,353.00 |
$46.1623 |
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