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The HSBC MSCI WORLD UCITS ETF announced its valuation data as of 13 May 2026. The fund reported 44,705,707 shares in issue, a Net Asset Value (NAV) of $2,075,507,826.00, and a NAV per share of $46.4260. No shares were redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:47 |
| Category | Corporate updates |
| ID | 3358E |
|
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 |
|
|
13/05/2026 |
IE000UQND7H4 |
44,705,707 |
USD |
0 |
$2,075,507,826.00 |
$46.4260 |
|