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HSBC MSCI WORLD UCITS ETF reported its valuation data as of May 28, 2026. The fund had 45,867,142 shares in issue and a Net Asset Value of $2,162,112,733.00 USD, resulting in a NAV per share of $47.1386 USD. No shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:25 |
| Category | Corporate updates |
| ID | 2191G |
|
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 |
|
|
28/05/2026 |
IE000UQND7H4 |
45,867,142 |
USD |
0 |
$2,162,112,733.00 |
$47.1386 |
|
|
|