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The HSBC MSCI WORLD UCITS ETF reported its valuation data for 22 April 2026. On this date, the fund had 319,894,901 shares in issue, a Net Asset Value of $14,893,950,497.00, and a NAV per share of $46.5589. Zero shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:39:37 |
| Category | Corporate updates |
| ID | 6537B |
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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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22/04/2026 |
IE00B4X9L533 |
319,894,901 |
USD |
0 |
$14,893,950,497.00 |
$46.5589 |
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