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The HSBC MSCI WORLD UCITS ETF announced its valuation as of May 18, 2026. The fund reported a Net Asset Value (NAV) of $2,064,734,267.00 and an NAV per Share of $46.0840. It had 44,803,707 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:38 |
| Category | Corporate updates |
| ID | 8945E |
|
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 |
|
|
18/05/2026 |
IE000UQND7H4 |
44,803,707 |
USD |
0 |
$2,064,734,267.00 |
$46.0840 |
|