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HSBC MSCI WORLD UCITS ETF announced its valuation for 16 March 2026, reporting 41,642,486 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $1,762,575,031.00, resulting in a NAV per share of $42.3264 in USD.
| Date | 17 Mar 2026 |
| Time | 09:03:44 |
| Category | Corporate updates |
| ID | 9550W |
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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 |
|
|
16/03/2026 |
IE000UQND7H4 |
41,642,486 |
USD |
0 |
$1,762,575,031.00 |
$42.3264 |
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