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The HSBC MSCI WORLD UCITS ETF announced its valuation data as of April 29, 2026. The fund reported 319,800,548 shares in issue, a Net Asset Value (NAV) of $14,775,593,547.00, and a NAV per share of $46.2025, with no shares redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:15:28 |
| Category | Corporate updates |
| ID | 5730C |
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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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|
29/04/2026 |
IE00B4X9L533 |
319,800,548 |
USD |
0 |
$14,775,593,547.00 |
$46.2025 |
23/04/2026 |
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