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The HSBC MSCI WORLD UCITS ETF reported its valuation data for 11 December 2025. The fund's Net Asset Value (NAV) was $1,658,709,268.00, with 38,622,935 shares in issue and a NAV per share of $42.9462. No shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:53:42 |
| Category | Corporate updates |
| ID | 3726L |
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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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|
11/12/2025 |
IE000UQND7H4 |
38,622,935 |
USD |
0 |
$1,658,709,268.00 |
$42.9462 |
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