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HSBC MSCI WORLD UCITS ETF issued a valuation update as of 23 December 2025. The fund reported 39,312,858 shares in issue and a Net Asset Value (NAV) of $1,696,165,426.00. The NAV per share was $43.1453, with 0 shares redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:04:50 |
| Category | Corporate updates |
| ID | 8123M |
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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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|
23/12/2025 |
IE000UQND7H4 |
39,312,858 |
USD |
0 |
$1,696,165,426.00 |
$43.1453 |
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