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On 11 May 2026, the HSBC MSCI WORLD UCITS ETF (ISIN: IE00B4X9L533) reported its valuation data, including an ex-dividend date of 23 April 2026. The fund had 320,188,511 shares in issue, a Net Asset Value of $15,313,600,257.00, and a NAV per share of $47.8268, with 0 shares redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:03 |
| Category | Corporate updates |
| ID | 9900D |
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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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|
11/05/2026 |
IE00B4X9L533 |
320,188,511 |
USD |
0 |
$15,313,600,257.00 |
$47.8268 |
23/04/2026 |
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