t
HSBC MSCI WORLD UCITS ETF reported its valuation for March 3, 2026, stating 324,488,434 shares in issue. The fund's Net Asset Value was $14,499,650,875.00, resulting in a NAV per share of $44.6846, with zero shares redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:19:57 |
| Category | Corporate updates |
| ID | 2892V |
|
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 |
|
||||||||||||||||
|
|
03/03/2026 |
IE00B4X9L533 |
324,488,434 |
USD |
0 |
$14,499,650,875.00 |
$44.6846 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||