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The HSBC MSCI WORLD UCITS ETF reported its valuation data for 18 November 2025. The fund had 33,688,280 shares in issue, a Net Asset Value of $1,385,160,017.00, and a NAV per share of $41.1170.
| Date | 19 Nov 2025 |
| Time | 08:43:34 |
| Category | Corporate updates |
| ID | 1585I |
|
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 |
|
|
18/11/2025 |
IE000UQND7H4 |
33,688,280 |
USD |
0 |
$1,385,160,017.00 |
$41.1170 |
|
|
|
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