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HSBC MSCI WORLD UCITS ETF reported its valuation data as of 18 December 2025. The fund had 38,796,894 shares in issue, a Net Asset Value of $1,643,320,983.00, and a NAV per share of $42.3570. No shares were redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:36:11 |
| Category | Corporate updates |
| ID | 2849M |
|
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 |
|
|
18/12/2025 |
IE000UQND7H4 |
38,796,894 |
USD |
0 |
$1,643,320,983.00 |
$42.3570 |
|
|
|
|