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The HSBC MSCI WORLD UCITS ETF announced its valuation for 01/04/2026. On this date, the fund reported 42,105,794 shares in issue, with a Net Asset Value of $1,764,887,784.00 and a NAV per share of $41.9156. Zero shares were redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:07:08 |
| Category | Corporate updates |
| ID | 2392Z |
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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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|
01/04/2026 |
IE000UQND7H4 |
42,105,794 |
USD |
0 |
$1,764,887,784.00 |
$41.9156 |
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