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The HSBC MSCI WORLD UCITS ETF announced its valuation data as of October 30, 2025. The fund reported 32,253,557 shares in issue, a Net Asset Value of $1,363,583,687.00, and a NAV per share of $42.2770 in USD. Zero shares were redeemed since the previous valuation.
| Date | 31 Oct 2025 |
| Time | 08:14:17 |
| Category | Corporate updates |
| ID | 6727F |
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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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|
30/10/2025 |
IE000UQND7H4 |
32,253,557 |
USD |
0 |
$1,363,583,687.00 |
$42.2770 |
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