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HSBC MSCI WORLD UCITS ETF reported its valuation data as of 07/04/2026. The Fund had 42,137,019 shares in issue, with a Net Asset Value of $1,768,712,656.00 and a NAV per share of $41.9753. No shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:34 |
| Category | Corporate updates |
| ID | 6192Z |
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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 |
|
|
07/04/2026 |
IE000UQND7H4 |
42,137,019 |
USD |
0 |
$1,768,712,656.00 |
$41.9753 |
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