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The HSBC MSCI WORLD UCITS ETF announced its valuation data for May 1, 2026, with an ex-dividend date of April 23, 2026. The Fund reported 319,809,077 shares in issue and a Net Asset Value (NAV) of $14,994,309,472.00. The NAV per share was $46.8852, with 0 shares redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:48:20 |
| Category | Corporate updates |
| ID | 0332D |
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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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01/05/2026 |
IE00B4X9L533 |
319,809,077 |
USD |
0 |
$14,994,309,472.00 |
$46.8852 |
23/04/2026 |
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