t
The HSBC MSCI WORLD UCITS ETF provided a valuation update as of 04/03/2026. The fund reported a Net Asset Value of $14,596,073,714.00 in USD, with 324,363,280 shares in issue. The NAV per share was $44.9992, and zero shares were redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:27:39 |
| Category | Corporate updates |
| ID | 4860V |
|
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 |
|
||||||||||||||||
|
|
04/03/2026 |
IE00B4X9L533 |
324,363,280 |
USD |
0 |
$14,596,073,714.00 |
$44.9992 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||