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The HSBC MSCI WORLD UCITS ETF announced its valuation as of April 8, 2026, reporting a Net Asset Value (NAV) per share of $43.2453 and a total NAV of $1,822,368,307. The fund had 42,140,309 shares in issue and zero shares redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:43 |
| Category | Corporate updates |
| ID | 7961Z |
|
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 |
|
|
08/04/2026 |
IE000UQND7H4 |
42,140,309 |
USD |
0 |
$1,822,368,307.00 |
$43.2453 |
|