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HSBC MSCI WORLD UCITS ETF reported its valuation information as of 21 April 2026. The Fund had 42,902,321 shares in issue with a Net Asset Value of $1,916,533,897.00 in USD. The NAV per share was $44.6720, and zero shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:59:50 |
| Category | Corporate updates |
| ID | 4806B |
|
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 |
|
|
21/04/2026 |
IE000UQND7H4 |
42,902,321 |
USD |
0 |
$1,916,533,897.00 |
$44.6720 |