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The HSBC MSCI WORLD UCITS ETF reported its fund metrics as of 19 May 2026. The fund disclosed 318,048,605 shares in issue, a Net Asset Value (NAV) of $15,067,680,139.00, and a NAV per share of $47.3754, with 0 shares redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:00 |
| Category | Corporate updates |
| ID | 0771F |
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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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|
19/05/2026 |
IE00B4X9L533 |
318,048,605 |
USD |
0 |
$15,067,680,139.00 |
$47.3754 |
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