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HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) data for the valuation date 31/03/2026. The fund had 42,080,795 shares in issue, with a total NAV of $1,737,583,007.00 and a NAV per share of $41.2916. No shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:38 |
| Category | Corporate updates |
| ID | 0557Z |
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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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|
31/03/2026 |
IE000UQND7H4 |
42,080,795 |
USD |
0 |
$1,737,583,007.00 |
$41.2916 |
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