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The HSBC MSCI WORLD UCITS ETF announced its valuation data for May 21, 2026. On this date, the fund reported 45,910,492 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $2,132,731,094.00, with a NAV per share of $46.4541.
| Date | 22 May 2026 |
| Time | 08:39:34 |
| Category | Corporate updates |
| ID | 4492F |
|
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 |
|
|
21/05/2026 |
IE000UQND7H4 |
45,910,492 |
USD |
0 |
$2,132,731,094.00 |
$46.4541 |
|