t
HSBC MSCI WORLD UCITS ETF announced its valuation as of 26 November 2025 (ISIN: IE000UQND7H4). The fund reported 34,898,842 shares in issue, a Net Asset Value of $1,474,074,147.00, and a NAV per share of $42.2385, with no shares redeemed since the previous valuation.
| Date | 27 Nov 2025 |
| Time | 08:21:55 |
| Category | Corporate updates |
| ID | 2638J |
|
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 |
|
|
26/11/2025 |
IE000UQND7H4 |
34,898,842 |
USD |
0 |
$1,474,074,147.00 |
$42.2385 |
|
|
|
|
|
|
|
|
|
|