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HSBC MSCI WORLD UCITS ETF (ISIN: IE00B4X9L533) reported its valuation data for 30 April 2026. The fund had 319,800,548 shares in issue, with a Net Asset Value of USD 14,951,278,803.00 and a NAV per share of USD 46.7519. No shares were redeemed since the previous valuation, and the Ex Dividend Date was 23 April 2026.
| Date | 1 May 2026 |
| Time | 10:17:51 |
| Category | Corporate updates |
| ID | 8041C |
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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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|
30/04/2026 |
IE00B4X9L533 |
319,800,548 |
USD |
0 |
$14,951,278,803.00 |
$46.7519 |
23/04/2026 |
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