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The HSBC MSCI WORLD UCITS ETF reported its valuation on 02 March 2026. On this date, the fund had 41,173,612 shares in issue and a total Net Asset Value of $1,805,802,150.00, leading to a NAV per share of $43.8582. No shares were redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:12:35 |
| Category | Corporate updates |
| ID | 1063V |
|
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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|
|
02/03/2026 |
IE000UQND7H4 |
41,173,612 |
USD |
0 |
$1,805,802,150.00 |
$43.8582 |
|
|
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