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The HSBC MSCI WORLD UCITS ETF reported its valuation data as of 14 April 2026. The fund had 320,677,636 shares in issue, a Net Asset Value of $14,712,767,392.00, and a NAV per share of $45.8802. Zero shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:31 |
| Category | Corporate updates |
| ID | 5586A |
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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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14/04/2026 |
IE00B4X9L533 |
320,677,636 |
USD |
0 |
$14,712,767,392.00 |
$45.8802 |
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