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The HSBC MSCI WORLD UCITS ETF reported its valuation data as of March 30, 2026. The fund had 42,072,296 shares in issue, a Net Asset Value of $1,698,720,476.00, and a NAV per share of $40.3762, with no shares redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:39 |
| Category | Corporate updates |
| ID | 8229Y |
|
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 |
|
|
30/03/2026 |
IE000UQND7H4 |
42,072,296 |
USD |
0 |
$1,698,720,476.00 |
$40.3762 |
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