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The HSBC MSCI WORLD UCITS ETF released its Net Asset Value (NAV) statement on 25 September 2025 for a valuation date of 24 September 2025. The fund reported a total NAV of $13,602,058,545.00 and a NAV per share of $42.9358, based on 316,800,168 shares in issue with no shares redeemed since the previous valuation.
| Date | 25 Sept 2025 |
| Time | 08:11:47 |
| Category | Corporate updates |
| ID | 7957A |
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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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24/09/2025 |
IE00B4X9L533 |
316,800,168 |
USD |
0 |
$13,602,058,545.00 |
$42.9358 |
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