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The HSBC MSCI WORLD UCITS ETF published its Net Asset Value (NAV) data for 28 April 2026. The fund reported a total NAV of $1,951,955,735.00 across 43,566,374 shares in issue, resulting in a NAV per share of $44.8042. Zero shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:18:51 |
| Category | Corporate updates |
| ID | 3893C |
|
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 |
|
|
28/04/2026 |
IE000UQND7H4 |
43,566,374 |
USD |
0 |
$1,951,955,735.00 |
$44.8042 |
|
|
|