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On May 7, 2026, the HSBC MSCI WORLD UCITS ETF reported its valuation data. The fund had 319,906,511 shares in issue, a Net Asset Value (NAV) of $15,217,292,386.00, and a NAV per share of $47.5679, with 0 shares redeemed since the previous valuation. The ex-dividend date for the fund was April 23, 2026.
| Date | 8 May 2026 |
| Time | 08:54:53 |
| Category | Corporate updates |
| ID | 5942D |
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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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07/05/2026 |
IE00B4X9L533 |
319,906,511 |
USD |
0 |
$15,217,292,386.00 |
$47.5679 |
23/04/2026 |
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