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The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) as of 10 April 2026. The fund's total NAV was $14,431,406,176.00, based on 320,862,321 shares in issue, resulting in a NAV per share of $44.9769, with zero shares redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:04:25 |
| Category | Corporate updates |
| ID | 1642A |
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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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|
10/04/2026 |
IE00B4X9L533 |
320,862,321 |
USD |
0 |
$14,431,406,176.00 |
$44.9769 |
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