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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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10/12/2025 |
IE000UQND7H4 |
38,612,935 |
USD |
0 |
$1,650,866,445.00 |
$42.7542 |
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HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) update for December 10, 2025. The fund reported a total NAV of $1,650,866,445.00, with a NAV per share of $42.7542. There were 38,612,935 shares in issue, and 0 shares were redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:36:03 |
| Category | Corporate updates |
| ID | 1800L |