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The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) as $14,931,279,779.00 and NAV per Share as $46.6148 on the valuation date of 20 April 2026. The fund had 320,312,083 shares in issue and redeemed 0 shares since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:12:55 |
| Category | Corporate updates |
| ID | 2978B |
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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 |
|
|
20/04/2026 |
IE00B4X9L533 |
320,312,083 |
USD |
0 |
$14,931,279,779.00 |
$46.6148 |
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