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The HSBC MSCI WORLD UCITS ETF reported its valuation data on 04 March 2026. On this date, the fund had 41,312,719 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $1,794,191,201.00, and the NAV per Share was $43.4295.
| Date | 5 Mar 2026 |
| Time | 09:37:39 |
| Category | Corporate updates |
| ID | 4885V |
|
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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|
|
04/03/2026 |
IE000UQND7H4 |
41,312,719 |
USD |
0 |
$1,794,191,201.00 |
$43.4295 |
|
|
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