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HSBC MSCI WORLD UCITS ETF announced its valuation data as of 10 November 2025. The fund reported 33,338,903 shares in issue, with a total Net Asset Value of $1,411,163,016.00 and a NAV per share of $42.3278. Zero shares were redeemed since the previous valuation.
| Date | 11 Nov 2025 |
| Time | 08:01:54 |
| Category | Corporate updates |
| ID | 0386H |
|
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 |
|
|
10/11/2025 |
IE000UQND7H4 |
33,338,903 |
USD |
0 |
$1,411,163,016.00 |
$42.3278 |
|