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The HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 28 April 2026. The fund reported 319,800,548 shares in issue, a total NAV of $14,798,299,483.00, and a NAV per share of $46.2735. It also stated that 0 shares were redeemed since the previous valuation and the ex-dividend date was 23 April 2026.
| Date | 29 Apr 2026 |
| Time | 09:22:31 |
| Category | Corporate updates |
| ID | 3868C |
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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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28/04/2026 |
IE00B4X9L533 |
319,800,548 |
USD |
0 |
$14,798,299,483.00 |
$46.2735 |
23/04/2026 |
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