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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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|
14/11/2025 |
IE000UQND7H4 |
33,577,601 |
USD |
0 |
$1,408,313,832.00 |
$41.9421 |
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HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) as $1,408,313,832.00 and NAV per share as $41.9421, with a valuation date of November 14, 2025. The fund had 33,577,601 shares in issue and recorded 0 shares redeemed since the previous valuation.
| Date | 17 Nov 2025 |
| Time | 08:21:42 |
| Category | Corporate updates |
| ID |
| 7816H |