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HSBC MSCI WORLD UCITS ETF reported its valuation data as of 24 April 2026. The fund had 43,038,037 shares in issue, a Net Asset Value (NAV) of $1,935,828,581.00, and a NAV per share of $44.9795. No shares were redeemed since the previous valuation date.
| Date | 27 Apr 2026 |
| Time | 08:41:53 |
| Category | Corporate updates |
| ID | 0053C |
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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 |
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|
24/04/2026 |
IE000UQND7H4 |
43,038,037 |
USD |
0 |
$1,935,828,581.00 |
$44.9795 |
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