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The HSBC MSCI WORLD UCITS ETF announced its valuation data for 12 March 2026. The fund reported 321,845,770 shares in issue, a Net Asset Value of $14,090,839,178.00, and a NAV per share of $43.7813. Zero shares were redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:34:55 |
| Category | Corporate updates |
| ID | 5773W |
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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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12/03/2026 |
IE00B4X9L533 |
321,845,770 |
USD |
0 |
$14,090,839,178.00 |
$43.7813 |
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