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The HSBC MSCI WORLD UCITS ETF announced its valuation for March 2, 2026. As of this date, the fund had 324,497,535 shares in issue and a Net Asset Value (NAV) of $14,746,264,818.00. The NAV per share was $45.4434, with zero shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 08:54:18 |
| Category | Corporate updates |
| ID | 1038V |
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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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02/03/2026 |
IE00B4X9L533 |
324,497,535 |
USD |
0 |
$14,746,264,818.00 |
$45.4434 |
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