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HSBC MSCI WORLD UCITS ETF (ISIN: IE000UQND7H4) announced its valuation as of 17 December 2025. The fund reported a Net Asset Value (NAV) of $1,629,243,976.00 (USD) with 38,734,494 shares in issue. This resulted in a NAV per share of $42.0618 (USD), and zero shares were redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:31:25 |
| Category | Corporate updates |
| ID | 1066M |
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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 |
|
|
17/12/2025 |
IE000UQND7H4 |
38,734,494 |
USD |
0 |
$1,629,243,976.00 |
$42.0618 |
|
|
|
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