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HSBC MSCI WORLD UCITS ETF provided its valuation data as of December 5, 2025. On this date, the fund reported 38,578,481 shares in issue and a Net Asset Value of $1,647,208,825.00, resulting in a NAV per share of $42.6976. Zero shares were redeemed since the previous valuation.
| Date | 8 Dec 2025 |
| Time | 09:38:19 |
| Category | Corporate updates |
| ID | 6322K |
|
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 |
|
|
05/12/2025 |
IE000UQND7H4 |
38,578,481 |
USD |
0 |
$1,647,208,825.00 |
$42.6976 |
|