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The HSBC MSCI WORLD UCITS ETF reported its valuation data for 20 March 2026. On this date, the fund had 321,607,666 shares in issue, a Net Asset Value of $13,701,825,928.00, and a NAV per share of $42.6042, with zero shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:47:12 |
| Category | Corporate updates |
| ID | 6792X |
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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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|
20/03/2026 |
IE00B4X9L533 |
321,607,666 |
USD |
0 |
$13,701,825,928.00 |
$42.6042 |
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