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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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|
27/03/2026 |
IE000UQND7H4 |
42,072,296 |
USD |
0 |
$1,704,781,545.00 |
$40.5203 |
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The HSBC MSCI WORLD UCITS ETF reported its valuation data as of 27 March 2026. On this date, the fund had 42,072,296 shares in issue, a Net Asset Value of $1,704,781,545.00, and a Net Asset Value per Share of $40.5203, with zero shares redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:26 |
| Category | Corporate updates |
| ID | 6023Y |