t
The HSBC MSCI WORLD UCITS ETF announced its valuation data for 26 September 2025. On this date, the fund reported 316,786,113 shares in issue, a Net Asset Value of $13,599,287,450.00, and a NAV per share of $42.9289. Zero shares were redeemed since the previous valuation.
| Date | 29 Sept 2025 |
| Time | 08:06:48 |
| Category | Corporate updates |
| ID | 1814B |
|
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 |
|
|
26/09/2025 |
IE00B4X9L533 |
316,786,113 |
USD |
0 |
$13,599,287,450.00 |
$42.9289 |
|
|
|
|
|
|
|
|
|
|
|