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The HSBC MSCI WORLD UCITS ETF reported its valuation data for 06 March 2026. On this date, the fund had 41,347,929 shares in issue, a Net Asset Value of $1,763,954,846.00, and a NAV per share of $42.6613. No shares were redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:16 |
| Category | Corporate updates |
| ID | 8496V |
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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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06/03/2026 |
IE000UQND7H4 |
41,347,929 |
USD |
0 |
$1,763,954,846.00 |
$42.6613 |
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