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HSBC MSCI WORLD UCITS ETF (ISIN: IE000UQND7H4) announced its Net Asset Value (NAV) data as of the valuation date 07/11/2025. The fund reported a total Net Asset Value of $1,363,045,783.00 for its 32,648,903 shares in issue. This resulted in a NAV per share of $41.7486, with zero shares redeemed since the previous valuation.
| Date | 10 Nov 2025 |
| Time | 08:06:45 |
| Category | Corporate updates |
| ID | 8497G |
|
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 |
|
|
07/11/2025 |
IE000UQND7H4 |
32,648,903 |
USD |
0 |
$1,363,045,783.00 |
$41.7486 |
|