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HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) details as of 21 November 2025. The fund reported a NAV per share of $40.9765, with 34,655,977 shares in issue. This resulted in a total Net Asset Value of $1,420,081,808.00.
| Date | 24 Nov 2025 |
| Time | 09:06:36 |
| Category | Corporate updates |
| ID | 7166I |
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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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21/11/2025 |
IE000UQND7H4 |
34,655,977 |
USD |
0 |
$1,420,081,808.00 |
$40.9765 |
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