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The HSBC MSCI WORLD UCITS ETF (ISIN IE00B4X9L533) released a valuation update for 08 April 2026. On this date, the fund reported 321,113,183 shares in issue, a Net Asset Value of $14,388,512,521.00, and a NAV per share of $44.8082, with 0 shares redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:13 |
| Category | Corporate updates |
| ID | 7936Z |
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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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|
08/04/2026 |
IE00B4X9L533 |
321,113,183 |
USD |
0 |
$14,388,512,521.00 |
$44.8082 |
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