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The HSBC MSCI WORLD UCITS ETF announced its valuation data as of December 24, 2025. The fund reported 39,312,858 shares in issue, a Net Asset Value of $1,700,036,233.00 in USD, and a NAV per share of $43.2438 in USD, with zero shares redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:57:59 |
| Category | Corporate updates |
| ID | 9710M |
|
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 |
|
|
24/12/2025 |
IE000UQND7H4 |
39,312,858 |
USD |
0 |
$1,700,036,233.00 |
$43.2438 |
|
|
|