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The HSBC MSCI WORLD UCITS ETF announced its valuation data for 26 May 2026, reporting 45,910,492 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $2,157,326,816.00, with a NAV per share of $46.9898.
| Date | 27 May 2026 |
| Time | 13:43:26 |
| Category | Corporate updates |
| ID | 9211F |
|
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 |
|
|
26/05/2026 |
IE000UQND7H4 |
45,910,492 |
USD |
0 |
$2,157,326,816.00 |
$46.9898 |