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The HSBC MSCI WORLD UCITS ETF reported its valuation data as of 18 March 2026. On this date, the fund had 321,624,073 shares in issue, a Net Asset Value of $14,015,241,804.00, and a Net Asset Value per share of $43.5765. Zero shares were redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:09:23 |
| Category | Corporate updates |
| ID | 3007X |
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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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|
18/03/2026 |
IE00B4X9L533 |
321,624,073 |
USD |
0 |
$14,015,241,804.00 |
$43.5765 |
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