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HSBC MSCI WORLD UCITS ETF reported its valuation as of 30 December 2025. The fund had 39,323,838 shares in issue, a Net Asset Value of $1,694,829,791.00, and a NAV per share of $43.0993, with zero shares redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:30:38 |
| Category | Corporate updates |
| ID | 2841N |
|
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 |
|
|
30/12/2025 |
IE000UQND7H4 |
39,323,838 |
USD |
0 |
$1,694,829,791.00 |
$43.0993 |
|