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The HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) details as of 27 April 2026. The fund reported 43,076,374 shares in issue, a total Net Asset Value of $1,940,148,922.00, and a NAV per share of $45.0397. There were 0 shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:00 |
| Category | Corporate updates |
| ID | 1984C |
|
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 |
|
|
27/04/2026 |
IE000UQND7H4 |
43,076,374 |
USD |
0 |
$1,940,148,922.00 |
$45.0397 |
|