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The HSBC MSCI WORLD UCITS ETF (ISIN: IE00B4X9L533) reported its valuation data as of 23 March 2026. The fund recorded 321,607,666 shares in issue, a Net Asset Value of $13,813,934,469.00, and a NAV per share of $42.9528, with no shares redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:14:50 |
| Category | Corporate updates |
| ID | 8652X |
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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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23/03/2026 |
IE00B4X9L533 |
321,607,666 |
USD |
0 |
$13,813,934,469.00 |
$42.9528 |
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