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The HSBC MSCI WORLD UCITS ETF announced its financial metrics for the valuation date of 29 May 2026, reporting a Net Asset Value (NAV) of $15,521,890,292.00 and a NAV per share of $48.8753. The fund also stated it had 317,581,284 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:19 |
| Category | Corporate updates |
| ID | 4265G |
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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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29/05/2026 |
IE00B4X9L533 |
317,581,284 |
USD |
0 |
$15,521,890,292.00 |
$48.8753 |
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