t
HSBC MSCI WORLD UCITS ETF announced its valuation data for 23 April 2026. On this date, the fund had 319,887,248 shares in issue, a NET Asset Value of $14,796,266,026.00, and a NAV per Share of $46.2546. No shares were redeemed since the previous valuation, and the Ex Dividend Date was also 23 April 2026.
| Date | 24 Apr 2026 |
| Time | 09:06:25 |
| Category | Corporate updates |
| ID | 8317B |
|
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 |
|
|
23/04/2026 |
IE00B4X9L533 |
319,887,248 |
USD |
0 |
$14,796,266,026.00 |
$46.2546 |
23/04/2026 |
|
|
|
|
|
|
|
|
|
|