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The HSBC MSCI WORLD UCITS ETF released its valuation data as of March 23, 2026. The fund reported 41,910,551 shares in issue and a Net Asset Value (NAV) of $1,737,380,825.00 in USD. The NAV per share was $41.4545, with 0 shares redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:19:18 |
| Category | Corporate updates |
| ID | 8677X |
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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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23/03/2026 |
IE000UQND7H4 |
41,910,551 |
USD |
0 |
$1,737,380,825.00 |
$41.4545 |
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