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HSBC MSCI WORLD UCITS ETF reported its valuation data as of 09/04/2026. The fund had 42,187,568 Shares in Issue, a Net Asset Value of $1,829,639,965.00, and a NAV per Share of $43.3692. No shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:20:57 |
| Category | Corporate updates |
| ID | 9798Z |
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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 |
|
|
09/04/2026 |
IE000UQND7H4 |
42,187,568 |
USD |
0 |
$1,829,639,965.00 |
$43.3692 |
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