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The HSBC MSCI WORLD UCITS ETF reported its valuation data for December 12, 2025. On this date, the fund had 38,663,435 shares in issue and a Net Asset Value of $1,646,888,961.00, resulting in a NAV per share of $42.5955. No shares were redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:15:34 |
| Category | Corporate updates |
| ID | 5583L |
|
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 |
|
|
12/12/2025 |
IE000UQND7H4 |
38,663,435 |
USD |
0 |
$1,646,888,961.00 |
$42.5955 |
|
|
|
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