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The HSBC MSCI WORLD UCITS ETF provided its valuation data as of 14 April 2026. The fund reported 42,621,397 shares in issue and a Net Asset Value of $1,887,270,188.00. The NAV per share was $44.2799, with zero shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:59 |
| Category | Corporate updates |
| ID | 5611A |
|
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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|
|
14/04/2026 |
IE000UQND7H4 |
42,621,397 |
USD |
0 |
$1,887,270,188.00 |
$44.2799 |
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