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HSBC MSCI WORLD UCITS ETF reported its valuation data as of 27 April 2026. On this date, the fund had 319,800,548 shares in issue, a Net Asset Value of $14,876,103,999.00, and a NAV per share of $46.5168. No shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 28 Apr 2026 |
| Time | 10:01:30 |
| Category | Corporate updates |
| ID | 1959C |
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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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|
27/04/2026 |
IE00B4X9L533 |
319,800,548 |
USD |
0 |
$14,876,103,999.00 |
$46.5168 |
23/04/2026 |
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