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HSBC MSCI WORLD UCITS ETF published its valuation data for 15 May 2026. The fund reported 44,803,707 shares in issue, with no shares redeemed since the previous valuation, a Net Asset Value of $2,064,965,008.00, and a NAV per share of $46.0892.
| Date | 18 May 2026 |
| Time | 08:10:29 |
| Category | Corporate updates |
| ID | 6980E |
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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 |
|
|
15/05/2026 |
IE000UQND7H4 |
44,803,707 |
USD |
0 |
$2,064,965,008.00 |
$46.0892 |
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