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The HSBC MSCI WORLD UCITS ETF reported its fund statistics as of the valuation date 24 April 2026. The fund had 319,809,348 shares in issue, a Net Asset Value of $14,856,608,414.00, and a NAV per share of $46.4546. No shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 27 Apr 2026 |
| Time | 08:41:23 |
| Category | Corporate updates |
| ID | 0028C |
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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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|
24/04/2026 |
IE00B4X9L533 |
319,809,348 |
USD |
0 |
$14,856,608,414.00 |
$46.4546 |
23/04/2026 |
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