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The HSBC MSCI WORLD UCITS ETF released a valuation update for March 17, 2026. It reported 41,626,425 shares in issue, a Net Asset Value of $1,769,274,288.00, and a NAV per share of $42.5036. No shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:31:37 |
| Category | Corporate updates |
| ID | 1274X |
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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 |
|
|
17/03/2026 |
IE000UQND7H4 |
41,626,425 |
USD |
0 |
$1,769,274,288.00 |
$42.5036 |
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