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The HSBC MSCI WORLD UCITS ETF provided a valuation update as of March 17, 2026. On this date, the fund reported 321,586,885 shares in issue, a Net Asset Value of $14,162,625,082.00, and a NAV per share of $44.0398. Zero shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:31:10 |
| Category | Corporate updates |
| ID | 1249X |
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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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|
17/03/2026 |
IE00B4X9L533 |
321,586,885 |
USD |
0 |
$14,162,625,082.00 |
$44.0398 |
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