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The HSBC MSCI WORLD UCITS ETF reported its valuation as of March 11, 2026, with no shares redeemed since the previous valuation. The fund had 321,909,382 shares in issue and a Net Asset Value of $14,294,868,796, resulting in a NAV per share of $44.4065.
| Date | 12 Mar 2026 |
| Time | 09:03:41 |
| Category | Corporate updates |
| ID | 3968W |
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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 |
|
|
11/03/2026 |
IE00B4X9L533 |
321,909,382 |
USD |
0 |
$14,294,868,796.00 |
$44.4065 |
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