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The HSBC MSCI WORLD UCITS ETF reported its valuation details as of May 29, 2026. The fund's Net Asset Value (NAV) was $2,172,885,272.00, with 45,915,683 shares in issue, resulting in a NAV per share of $47.3234. No shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:48 |
| Category | Corporate updates |
| ID | 4290G |
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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 |
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|
29/05/2026 |
IE000UQND7H4 |
45,915,683 |
USD |
0 |
$2,172,885,272.00 |
$47.3234 |
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