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HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) details as of 07 April 2026. The fund reported 321,116,358 shares in issue, a total Net Asset Value of $13,966,102,679.00, and a NAV per share of $43.4923. There were 0 shares redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:05 |
| Category | Corporate updates |
| ID | 6167Z |
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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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07/04/2026 |
IE00B4X9L533 |
321,116,358 |
USD |
0 |
$13,966,102,679.00 |
$43.4923 |
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