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On 13 May 2026, the HSBC MSCI WORLD UCITS ETF (ISIN: IE00B4X9L533) reported a Net Asset Value (NAV) of $15,347,718,684.00. The fund had 320,087,269 shares in issue, resulting in a NAV per share of $47.9485. No shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 14 May 2026 |
| Time | 09:11:18 |
| Category | Corporate updates |
| ID | 3333E |
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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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|
13/05/2026 |
IE00B4X9L533 |
320,087,269 |
USD |
0 |
$15,347,718,684.00 |
$47.9485 |
23/04/2026 |
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