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The HSBC MSCI WORLD UCITS ETF reported its valuation data for April 16, 2026, with an ISIN code of IE00B4X9L533. The fund had 320,353,276 shares in issue, a Net Asset Value of $14,800,088,564.00, and a Net Asset Value per Share of $46.1993, with zero shares redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:39:13 |
| Category | Corporate updates |
| ID | 9515A |
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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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16/04/2026 |
IE00B4X9L533 |
320,353,276 |
USD |
0 |
$14,800,088,564.00 |
$46.1993 |
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