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HSBC MSCI WORLD UCITS ETF announced its valuation as of 10 April 2026. The fund reported 42,400,237 shares in issue, a total Net Asset Value of $1,840,513,054.00, and a Net Asset Value per share of $43.4081. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:04:54 |
| Category | Corporate updates |
| ID | 1667A |
|
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 |
|
|
10/04/2026 |
IE000UQND7H4 |
42,400,237 |
USD |
0 |
$1,840,513,054.00 |
$43.4081 |
|