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The HSBC MSCI WORLD UCITS ETF released its fund statistics as of March 3, 2026. The fund reported 41,183,042 shares in issue, a Net Asset Value of USD 1,776,058,712.00, and a NAV per share of USD 43.1260, with 0 shares redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:27 |
| Category | Corporate updates |
| ID | 2917V |
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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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03/03/2026 |
IE000UQND7H4 |
41,183,042 |
USD |
0 |
$1,776,058,712.00 |
$43.1260 |
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