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The HSBC MSCI WORLD UCITS ETF reported its valuation data for 11 November 2025. The fund had 33,546,222 shares in issue with a Net Asset Value of $1,426,418,199.00. The NAV per share was $42.5210, and 0 shares were redeemed since the previous valuation.
| Date | 12 Nov 2025 |
| Time | 07:50:59 |
| Category | Corporate updates |
| ID | 2229H |
|
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 |
|
|
11/11/2025 |
IE000UQND7H4 |
33,546,222 |
USD |
0 |
$1,426,418,199.00 |
$42.5210 |
|