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The HSBC MSCI WORLD UCITS ETF provided its valuation data for 15/05/2026, reporting 318,113,269 shares in issue and a Net Asset Value of $15,142,393,982.00. The fund's NAV per share was $47.6006, with zero shares redeemed since the previous valuation and an ex-dividend date of 23/04/2026.
| Date | 18 May 2026 |
| Time | 08:10:00 |
| Category | Corporate updates |
| ID | 6955E |
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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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|
15/05/2026 |
IE00B4X9L533 |
318,113,269 |
USD |
0 |
$15,142,393,982.00 |
$47.6006 |
23/04/2026 |
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