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The HSBC MSCI WORLD UCITS ETF released its valuation data for 25 March 2026, reporting 321,855,701 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $13,926,563,219.00, with a NAV per share of $43.2696.
| Date | 26 Mar 2026 |
| Time | 08:25:40 |
| Category | Corporate updates |
| ID | 2488Y |
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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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|
25/03/2026 |
IE00B4X9L533 |
321,855,701 |
USD |
0 |
$13,926,563,219.00 |
$43.2696 |
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