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The HSBC MSCI WORLD UCITS ETF announced its valuation for 20 May 2026. As of that date, the fund reported 45,850,492 shares in issue, a Net Asset Value of $2,125,194,205.00, and a NAV per share of $46.3505, with zero shares redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:22:50 |
| Category | Corporate updates |
| ID | 2620F |
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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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|
20/05/2026 |
IE000UQND7H4 |
45,850,492 |
USD |
0 |
$2,125,194,205.00 |
$46.3505 |
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