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The HSBC MSCI WORLD UCITS ETF reported its valuation data for March 5, 2026. On this date, the fund had 41,327,929 shares in issue, a Net Asset Value of $1,783,361,833.00, and a NAV per share of $43.1515. Zero shares were redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:24 |
| Category | Corporate updates |
| ID | 6738V |
|
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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|
05/03/2026 |
IE000UQND7H4 |
41,327,929 |
USD |
0 |
$1,783,361,833.00 |
$43.1515 |
|
|
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