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The HSBC MSCI WORLD UCITS ETF provided a Net Asset Value (NAV) update for the valuation date 01/04/2026. The fund reported 321,137,232 shares in issue with a total Net Asset Value of $13,947,142,112.00. The NAV per share was $43.4305, and 0 shares were redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:06:39 |
| Category | Corporate updates |
| ID | 2367Z |
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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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|
01/04/2026 |
IE00B4X9L533 |
321,137,232 |
USD |
0 |
$13,947,142,112.00 |
$43.4305 |
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