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HSBC MSCI WORLD UCITS ETF announced its valuation data for 20 March 2026. On this date, the fund reported 41,704,620 shares in issue and a Net Asset Value of $1,714,813,320.00. The NAV per share was $41.1181, with 0 shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:47:42 |
| Category | Corporate updates |
| ID | 6817X |
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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 |
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|
20/03/2026 |
IE000UQND7H4 |
41,704,620 |
USD |
0 |
$1,714,813,320.00 |
$41.1181 |
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