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HSBC MSCI WORLD UCITS ETF issued a valuation update for 26 March 2026. The fund reported 321,855,701 shares in issue, a Net Asset Value of $13,707,106,303.00, and a NAV per share of $42.5877. No shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:38:44 |
| Category | Corporate updates |
| ID | 4315Y |
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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 |
|
|
26/03/2026 |
IE00B4X9L533 |
321,855,701 |
USD |
0 |
$13,707,106,303.00 |
$42.5877 |
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