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The HSBC MSCI WORLD UCITS ETF (ISIN: IE000UQND7H4) published its valuation data as of November 19, 2025. The fund reported a Net Asset Value of $1,388,879,093.00 and a NAV per share of $41.1779. There were 33,728,779 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 20 Nov 2025 |
| Time | 08:17:15 |
| Category | Corporate updates |
| ID | 3440I |
|
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 |
|
|
19/11/2025 |
IE000UQND7H4 |
33,728,779 |
USD |
0 |
$1,388,879,093.00 |
$41.1779 |
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