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HSBC MSCI WORLD UCITS ETF announced its valuation data on 15 May 2026. As of the valuation date of 14 May 2026, the fund reported a Net Asset Value of $15,346,469,762.00, with 318,113,269 shares in issue, resulting in a NAV per share of $48.2422. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 15 May 2026 |
| Time | 09:40:09 |
| Category | Corporate updates |
| ID | 5241E |
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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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14/05/2026 |
IE00B4X9L533 |
318,113,269 |
USD |
0 |
$15,346,469,762.00 |
$48.2422 |
23/04/2026 |
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