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HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 19 September 2025. The fund reported 316,021,555 shares in issue, a total NAV of $13,619,902,494.00, and a NAV per share of $43.0980. No shares were redeemed since the previous valuation.
| Date | 23 Sept 2025 |
| Time | 08:02:37 |
| Category | Corporate updates |
| ID | 4109A |
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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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19/09/2025 |
IE00B4X9L533 |
316,021,555 |
USD |
0 |
$13,619,902,494.00 |
$43.0980 |
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