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The HSBC MSCI WORLD UCITS ETF reported its valuation data for 19 March 2026. The fund had 321,624,073 shares in issue, with a total Net Asset Value of $13,903,881,284.00. The Net Asset Value per share was $43.2302, and zero shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:02:52 |
| Category | Corporate updates |
| ID | 4687X |
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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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19/03/2026 |
IE00B4X9L533 |
321,624,073 |
USD |
0 |
$13,903,881,284.00 |
$43.2302 |
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