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The HSBC MSCI WORLD UCITS ETF provided a valuation update on 13 March 2026. On this date, the fund reported 321,854,361 shares in issue, a Net Asset Value of $13,985,131,474.00, and a Net Asset Value per share of $43.4517, with zero shares redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:06:48 |
| Category | Corporate updates |
| ID | 7652W |
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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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13/03/2026 |
IE00B4X9L533 |
321,854,361 |
USD |
0 |
$13,985,131,474.00 |
$43.4517 |
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