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HSBC MSCI WORLD UCITS ETF reported its valuation data as of 15 December 2025. The fund had 38,646,912 shares in issue and a Net Asset Value of $1,646,696,260.00. This resulted in a NAV per share of $42.6087, with no shares redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:34:46 |
| Category | Corporate updates |
| ID | 7457L |
|
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 |
|
|
15/12/2025 |
IE000UQND7H4 |
38,646,912 |
USD |
0 |
$1,646,696,260.00 |
$42.6087 |
|
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|
|
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