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The HSBC MSCI WORLD UCITS ETF provided a valuation update for 12/05/2026. On this date, the fund reported 320,087,269 shares in issue, a Net Asset Value of $15,260,531,895.00, and a NAV per share of $47.6762. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 13 May 2026 |
| Time | 08:31:56 |
| Category | Corporate updates |
| ID | 1468E |
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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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|
12/05/2026 |
IE00B4X9L533 |
320,087,269 |
USD |
0 |
$15,260,531,895.00 |
$47.6762 |
23/04/2026 |
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