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The HSBC MSCI WORLD UCITS ETF reported its valuation as of March 16, 2026. The fund had 321,854,361 shares in issue with a total Net Asset Value of $14,115,287,904.00. The Net Asset Value per share was $43.8561, and zero shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 09:03:23 |
| Category | Corporate updates |
| ID | 9525W |
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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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|
16/03/2026 |
IE00B4X9L533 |
321,854,361 |
USD |
0 |
$14,115,287,904.00 |
$43.8561 |
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