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The HSBC MSCI WORLD UCITS ETF announced its valuation for May 14, 2026, reporting 44,705,707 shares in issue. The fund's Net Asset Value was $2,088,217,150.00, resulting in a NAV per Share of $46.7103, with zero shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:40 |
| Category | Corporate updates |
| ID | 5266E |
|
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 |
|
|
14/05/2026 |
IE000UQND7H4 |
44,705,707 |
USD |
0 |
$2,088,217,150.00 |
$46.7103 |
|