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The HSBC MSCI WORLD UCITS ETF announced its valuation on 11 September 2025. On this date, the fund reported 308,877,569 shares in issue, a Net Asset Value of $13,188,068,609.00, and a NAV per share of $42.6968, with zero shares redeemed since the previous valuation.
| Date | 12 Sept 2025 |
| Time | 07:49:56 |
| Category | Corporate updates |
| ID | 1211Z |
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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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|
11/09/2025 |
IE00B4X9L533 |
308,877,569 |
USD |
0 |
$13,188,068,609.00 |
$42.6968 |
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