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The HSBC MSCI WORLD UCITS ETF reported its valuation data for 27 November 2025. On this date, the fund had 34,949,842 shares in issue with a Net Asset Value (NAV) of $1,477,192,653.00. The NAV per share was $42.2661, and zero shares were redeemed since the previous valuation.
| Date | 28 Nov 2025 |
| Time | 08:46:18 |
| Category | Corporate updates |
| ID | 4379J |
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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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27/11/2025 |
IE000UQND7H4 |
34,949,842 |
USD |
0 |
$1,477,192,653.00 |
$42.2661 |
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