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HSBC MSCI WORLD UCITS ETF reported its valuation data for March 24, 2026. The Fund had 321,583,538 shares in issue with a Net Asset Value (NAV) of $13,797,681,228.00, resulting in a NAV per share of $42.9054. There were 0 shares redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:52:31 |
| Category | Corporate updates |
| ID | 0617Y |
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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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|
24/03/2026 |
IE00B4X9L533 |
321,583,538 |
USD |
0 |
$13,797,681,228.00 |
$42.9054 |
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