t
The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date of 27 May 2026. The fund's total Net Asset Value was $2,151,926,354.00, with a NAV per share of $46.9612. There were 45,823,510 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:53 |
| Category | Corporate updates |
| ID | 0408G |
|
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 |
|
|
27/05/2026 |
IE000UQND7H4 |
45,823,510 |
USD |
0 |
$2,151,926,354.00 |
$46.9612 |
|
|
|
|