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The HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 18 March 2026. The fund reported 41,611,055 shares in issue, a total NAV of $1,750,013,490.00, and an NAV per share of $42.0565, with zero shares redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:09:52 |
| Category | Corporate updates |
| ID | 3032X |
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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 |
|
|
18/03/2026 |
IE000UQND7H4 |
41,611,055 |
USD |
0 |
$1,750,013,490.00 |
$42.0565 |
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