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The HSBC MSCI WORLD UCITS ETF reported its valuation data as of May 28, 2026. On this date, the fund had 317,628,284 shares in issue, with a Net Asset Value of $15,463,570,792.00 and a Net Asset Value per share of $48.6845. There were 0 shares redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:27:56 |
| Category | Corporate updates |
| ID | 2166G |
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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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|
28/05/2026 |
IE00B4X9L533 |
317,628,284 |
USD |
0 |
$15,463,570,792.00 |
$48.6845 |
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