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The HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) data as of April 30, 2026. The fund reported a total NAV of $1,972,134,328.00 and a NAV per share of $45.2674. There were 43,566,374 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:20 |
| Category | Corporate updates |
| ID | 8066C |
|
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 |
|
|
30/04/2026 |
IE000UQND7H4 |
43,566,374 |
USD |
0 |
$1,972,134,328.00 |
$45.2674 |