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HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) information for 23 April 2026. On this valuation date, the fund reported 42,976,801 shares in issue, a total NAV of $1,924,753,890.00, and a NAV per share of $44.7859. Zero shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:06:54 |
| Category | Corporate updates |
| ID | 8342B |
|
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 |
|
|
23/04/2026 |
IE000UQND7H4 |
42,976,801 |
USD |
0 |
$1,924,753,890.00 |
$44.7859 |
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|
|
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