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HSBC MSCI WORLD UCITS ETF reported its valuation as of April 13, 2026. The fund had 320,814,065 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $14,524,822,915.00, with a NAV per share of $45.2749 USD.
| Date | 14 Apr 2026 |
| Time | 08:56:19 |
| Category | Corporate updates |
| ID | 3618A |
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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 |
|
|
13/04/2026 |
IE00B4X9L533 |
320,814,065 |
USD |
0 |
$14,524,822,915.00 |
$45.2749 |
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