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HSBC MSCI WORLD UCITS ETF (ISIN: IE00B4X9L533) published its valuation data as of 26 May 2026. The fund reported 317,586,310 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value stood at $15,412,735,702.00, resulting in a NAV per share of $48.5309 USD.
| Date | 27 May 2026 |
| Time | 13:42:55 |
| Category | Corporate updates |
| ID | 9186F |
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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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26/05/2026 |
IE00B4X9L533 |
317,586,310 |
USD |
0 |
$15,412,735,702.00 |
$48.5309 |
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