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The HSBC MSCI WORLD UCITS ETF (ISIN: IE000UQND7H4) reported its Net Asset Value (NAV) and shares in issue as of its valuation date of 22 May 2026. On this date, the fund had 45,910,492 shares in issue and a total NAV of $2,143,567,505.00 USD, resulting in a NAV per share of $46.6901 USD. Zero shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:10:14 |
| Category | Corporate updates |
| ID | 6883F |
|
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 |
|
|
22/05/2026 |
IE000UQND7H4 |
45,910,492 |
USD |
0 |
$2,143,567,505.00 |
$46.6901 |
|
|
|