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HSBC MSCI WORLD UCITS ETF issued a valuation statement for 18 May 2026. The fund reported 318,113,269 shares in issue, a Net Asset Value of $15,140,701,959.00, and a Net Asset Value per Share of $47.5953, with zero shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:09 |
| Category | Corporate updates |
| ID | 8920E |
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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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|
18/05/2026 |
IE00B4X9L533 |
318,113,269 |
USD |
0 |
$15,140,701,959.00 |
$47.5953 |
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