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The HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) as of November 13, 2025. The fund reported a total NAV of $1,412,291,129.00 with 33,566,681 shares in issue, equating to a NAV per share of $42.0742, and stated zero shares were redeemed since the previous valuation.
| Date | 17 Nov 2025 |
| Time | 08:02:34 |
| Category | Corporate updates |
| ID | 7705H |
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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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13/11/2025 |
IE000UQND7H4 |
33,566,681 |
USD |
0 |
$1,412,291,129.00 |
$42.0742 |
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