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The HSBC MSCI WORLD UCITS ETF announced its valuation details as of March 30, 2026. The fund reported 321,169,562 shares in issue, a Net Asset Value (NAV) of $13,436,291,588.00, and a NAV per share of $41.8355. Zero shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:10 |
| Category | Corporate updates |
| ID | 8204Y |
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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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|
30/03/2026 |
IE00B4X9L533 |
321,169,562 |
USD |
0 |
$13,436,291,588.00 |
$41.8355 |
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