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HSBC MSCI WORLD UCITS ETF (ISIN IE000UQND7H4) released its valuation information as of December 29, 2025. The fund reported 39,323,838 shares in issue, a Net Asset Value of $1,695,877,584.00, and a NAV per Share of $43.1259, all in USD. Zero shares were redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:43:55 |
| Category | Corporate updates |
| ID | 1276N |
|
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 |
|
|
29/12/2025 |
IE000UQND7H4 |
39,323,838 |
USD |
0 |
$1,695,877,584.00 |
$43.1259 |
|
|
|