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HSBC MSCI WORLD UCITS ETF announced its valuation data for December 9, 2025. The fund reported a Net Asset Value of $1,640,242,818.00 and a NAV per Share of $42.5170. There were 38,578,481 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:31:50 |
| Category | Corporate updates |
| ID | 9940K |
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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 |
|
|
09/12/2025 |
IE000UQND7H4 |
38,578,481 |
USD |
0 |
$1,640,242,818.00 |
$42.5170 |
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