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HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) as of March 27, 2026. The fund reported a total Net Asset Value of $13,496,072,415.00 and a NAV per share of $41.9848, with 321,451,562 shares in issue. No shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:10:57 |
| Category | Corporate updates |
| ID | 5998Y |
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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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27/03/2026 |
IE00B4X9L533 |
321,451,562 |
USD |
0 |
$13,496,072,415.00 |
$41.9848 |
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