t
The HSBC MSCI WORLD UCITS ETF released its valuation information as of March 19, 2026. The fund reported a Net Asset Value (NAV) of $1,736,108,456.00 (USD) with 41,611,055 shares in issue, resulting in a NAV per share of $41.7223 (USD). Zero shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:22 |
| Category | Corporate updates |
| ID | 4712X |
|
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 |
|
|
19/03/2026 |
IE000UQND7H4 |
41,611,055 |
USD |
0 |
$1,736,108,456.00 |
$41.7223 |