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HSBC MSCI WORLD UCITS ETF announced its valuation as of 21 May 2026. On this date, the fund reported 317,962,310 shares in issue, a Net Asset Value (NAV) of $15,255,054,471.00, and a NAV per share of $47.9776.
| Date | 22 May 2026 |
| Time | 08:39:05 |
| Category | Corporate updates |
| ID | 4467F |
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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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21/05/2026 |
IE00B4X9L533 |
317,962,310 |
USD |
0 |
$15,255,054,471.00 |
$47.9776 |
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