t
The HSBC MSCI WORLD UCITS ETF provided its valuation as of 17 April 2026, reporting 320,405,567 shares in issue. The fund's Net Asset Value was $14,980,404,857.00, with a NAV per share of $46.7545, and zero shares redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:55:46 |
| Category | Corporate updates |
| ID | 1059B |
|
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 |
|
|
17/04/2026 |
IE00B4X9L533 |
320,405,567 |
USD |
0 |
$14,980,404,857.00 |
$46.7545 |
|
|
|
|
|
|
|
|
|
|
|