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HSBC MSCI WORLD UCITS ETF announced its valuation data as of 02/04/2026. The fund reported a Net Asset Value of $13,920,340,444.00, with 321,134,299 shares in issue, resulting in a NAV per share of $43.3474 and zero shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:51:20 |
| Category | Corporate updates |
| ID | 4372Z |
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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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02/04/2026 |
IE00B4X9L533 |
321,134,299 |
USD |
0 |
$13,920,340,444.00 |
$43.3474 |
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