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On March 9, 2026, the HSBC MSCI WORLD UCITS ETF reported its valuation data. The fund's Net Asset Value was $1,768,994,239.00, with 41,362,964 shares in issue and a NAV per share of $42.7676. Zero shares were redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:46:08 |
| Category | Corporate updates |
| ID | 0304W |
|
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 |
|
|
09/03/2026 |
IE000UQND7H4 |
41,362,964 |
USD |
0 |
$1,768,994,239.00 |
$42.7676 |
|