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The HSBC MSCI WORLD UCITS ETF reported its valuation data for March 24, 2026. On this date, the fund had 41,935,551 shares in issue, a Net Asset Value of $1,736,502,078.00, and a Net Asset Value per share of $41.4088, with zero shares redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:53:01 |
| Category | Corporate updates |
| ID | 0642Y |
|
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 |
|
|
24/03/2026 |
IE000UQND7H4 |
41,935,551 |
USD |
0 |
$1,736,502,078.00 |
$41.4088 |
|
|
|
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