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The HSBC MSCI WORLD UCITS ETF announced its valuation for 15 April 2026. The fund reported a Net Asset Value (NAV) of $14,785,999,595.00, with 320,581,889 shares in issue, resulting in a NAV per share of $46.1224, and zero shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:01 |
| Category | Corporate updates |
| ID | 7454A |
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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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|
15/04/2026 |
IE00B4X9L533 |
320,581,889 |
USD |
0 |
$14,785,999,595.00 |
$46.1224 |
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