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The HSBC MSCI WORLD UCITS ETF provided its valuation information as of 15 April 2026. The fund reported 42,632,947 shares in issue and a Net Asset Value (NAV) of $1,897,744,604.00. The NAV per share was $44.5136, with zero shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:31 |
| Category | Corporate updates |
| ID | 7479A |
|
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 |
|
|
15/04/2026 |
IE000UQND7H4 |
42,632,947 |
USD |
0 |
$1,897,744,604.00 |
$44.5136 |
|