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HSBC MSCI WORLD UCITS ETF announced its valuation for 21/08/2025. The fund reported 312,706,165 shares in issue, with a Net Asset Value of $12,957,806,266.00 and a Net Asset Value per Share of $41.4376. Zero shares were redeemed since the previous valuation.
| Date | 22 Aug 2025 |
| Time | 08:13:14 |
| Category | Corporate updates |
| ID | 4162W |
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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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|
21/08/2025 |
IE00B4X9L533 |
312,706,165 |
USD |
0 |
$12,957,806,266.00 |
$41.4376 |
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