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The HSBC MSCI WORLD UCITS ETF reported its valuation data for May 19, 2026. As of this date, the fund had 45,752,492 shares in issue and a Net Asset Value of $2,098,716,025.00, resulting in a NAV per share of $45.8711. No shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:28 |
| Category | Corporate updates |
| ID | 0796F |
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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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|
19/05/2026 |
IE000UQND7H4 |
45,752,492 |
USD |
0 |
$2,098,716,025.00 |
$45.8711 |
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