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The HSBC MSCI WORLD UCITS ETF announced its valuation data as of December 16, 2025. On this date, the fund reported 38,689,494 shares in issue and a Net Asset Value of $1,642,600,782.00, resulting in a NAV per share of $42.4560. Zero shares were redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:19:35 |
| Category | Corporate updates |
| ID | 9286L |
|
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 |
|
|
16/12/2025 |
IE000UQND7H4 |
38,689,494 |
USD |
0 |
$1,642,600,782.00 |
$42.4560 |
|
|
|