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HSBC MSCI WORLD UCITS ETF provided an update for its valuation on December 22, 2025. The fund reported a Net Asset Value of $1,672,562,736.00 and a NAV per share of $42.9365, with 38,954,299 shares in issue and zero shares redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:29:44 |
| Category | Corporate updates |
| ID | 6438M |
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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 |
|
|
22/12/2025 |
IE000UQND7H4 |
38,954,299 |
USD |
0 |
$1,672,562,736.00 |
$42.9365 |
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