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HSBC MSCI WORLD UCITS ETF reported its valuation as of May 5, 2026. The fund had 319,809,077 shares in issue, with a Net Asset Value (NAV) of $15,004,607,975.00 and an NAV per share of $46.9174. Zero shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 6 May 2026 |
| Time | 09:39:47 |
| Category | Corporate updates |
| ID | 2121D |
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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 |
|
|
05/05/2026 |
IE00B4X9L533 |
319,809,077 |
USD |
0 |
$15,004,607,975.00 |
$46.9174 |
23/04/2026 |
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