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HSBC MSCI WORLD UCITS ETF announced its valuation as of 02 April 2026. The fund reported a Net Asset Value (NAV) of $1,762,040,992.00, with 42,118,430 shares in issue and a NAV per share of $41.8354. No shares were redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:51:50 |
| Category | Corporate updates |
| ID | 4397Z |
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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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|
02/04/2026 |
IE000UQND7H4 |
42,118,430 |
USD |
0 |
$1,762,040,992.00 |
$41.8354 |
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