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The HSBC MSCI WORLD UCITS ETF reported its valuation as of February 27, 2026. On this date, the fund had 325,252,922 shares in issue, with a Net Asset Value of $14,860,927,601.00 and a NAV per share of $45.6904. No shares were redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:40:42 |
| Category | Corporate updates |
| ID | 8978U |
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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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27/02/2026 |
IE00B4X9L533 |
325,252,922 |
USD |
0 |
$14,860,927,601.00 |
$45.6904 |
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