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The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 16 April 2026. As of this date, the fund had 42,654,946 shares in issue, with a total NAV of $1,901,889,358.00 and a NAV per share of $44.5878.
| Date | 17 Apr 2026 |
| Time | 10:47:28 |
| Category | Corporate updates |
| ID | 9540A |
|
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 |
|
|
16/04/2026 |
IE000UQND7H4 |
42,654,946 |
USD |
0 |
$1,901,889,358.00 |
$44.5878 |