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HSBC MSCI WORLD UCITS ETF announced its valuation data for 04/11/2025. The fund reported 32,514,111 shares in issue, a Net Asset Value (NAV) of $1,363,988,724.00, and a NAV per share of $41.9507, with zero shares redeemed since the previous valuation.
| Date | 5 Nov 2025 |
| Time | 08:59:31 |
| Category | Corporate updates |
| ID | 2790G |
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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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|
04/11/2025 |
IE000UQND7H4 |
32,514,111 |
USD |
0 |
$1,363,988,724.00 |
$41.9507 |
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