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The HSBC MSCI WORLD UCITS ETF announced its valuation as of March 5, 2026. On this date, the fund had 324,404,943 shares in issue. The Net Asset Value was $14,504,498,217.00, resulting in a NAV per share of $44.7111, with zero shares redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:55:55 |
| Category | Corporate updates |
| ID | 6713V |
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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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05/03/2026 |
IE00B4X9L533 |
324,404,943 |
USD |
0 |
$14,504,498,217.00 |
$44.7111 |
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