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The HSBC MSCI WORLD UCITS ETF reported its valuation for March 6, 2026. On this date, the fund had 323,793,441 shares in issue, a Net Asset Value of $14,312,686,715.00, and a NAV per share of $44.2031, with zero shares redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:26:46 |
| Category | Corporate updates |
| ID | 8471V |
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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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06/03/2026 |
IE00B4X9L533 |
323,793,441 |
USD |
0 |
$14,312,686,715.00 |
$44.2031 |
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