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The HSBC MSCI WORLD UCITS ETF reported its valuation data on April 17, 2026. On this date, the fund had 42,795,560 shares in issue and a Net Asset Value of $1,931,091,821.00. The NAV per share was $45.1236, with zero shares redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:56:15 |
| Category | Corporate updates |
| ID | 1084B |
|
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 |
|
|
17/04/2026 |
IE000UQND7H4 |
42,795,560 |
USD |
0 |
$1,931,091,821.00 |
$45.1236 |