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HSBC MSCI WORLD UCITS ETF announced its valuation details as of 21/04/2026. The fund reported 319,959,129 shares in issue, a Net Asset Value of $14,809,810,256.00, and a NAV per share of $46.2866. Zero shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:59:21 |
| Category | Corporate updates |
| ID | 4781B |
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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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21/04/2026 |
IE00B4X9L533 |
319,959,129 |
USD |
0 |
$14,809,810,256.00 |
$46.2866 |
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