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The HSBC MSCI WORLD UCITS ETF provided its valuation on 26 March 2026. On this date, the fund reported 41,653,551 shares in issue, a Net Asset Value of $1,712,053,179.00, and a NAV per share of $41.1022. No shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:12 |
| Category | Corporate updates |
| ID | 4340Y |
|
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 |
|
|
26/03/2026 |
IE000UQND7H4 |
41,653,551 |
USD |
0 |
$1,712,053,179.00 |
$41.1022 |
|
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|
|
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