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The HSBC MSCI WORLD UCITS ETF announced its valuation data for 08/05/2026, reporting 320,000,511 shares in issue and a Net Asset Value of $15,276,880,430.00. The NAV per share was $47.7402, with zero shares redeemed since the previous valuation and an Ex Dividend Date of 23/04/2026.
| Date | 11 May 2026 |
| Time | 09:01:29 |
| Category | Corporate updates |
| ID | 7765D |
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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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08/05/2026 |
IE00B4X9L533 |
320,000,511 |
USD |
0 |
$15,276,880,430.00 |
$47.7402 |
23/04/2026 |
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