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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 |
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19/12/2025 |
IE000UQND7H4 |
38,821,103 |
USD |
0 |
$1,656,084,270.00 |
$42.6594 |
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The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 19 December 2025, the fund had 38,821,103 shares in issue. The total Net Asset Value was $1,656,084,270.00, resulting in a NAV per share of $42.6594.
| Date | 22 Dec 2025 |
| Time | 09:12:03 |
| Category | Corporate updates |
| ID | 4587M |