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The HSBC MSCI WORLD UCITS ETF (ISIN: IE00B4X9L533) released its valuation data for September 29, 2025. The fund reported 317,314,031 shares in issue, a Net Asset Value of $13,666,305,749.00, and a NAV per share of $43.0687. Additionally, zero shares were redeemed since the previous valuation.
| Date | 30 Sept 2025 |
| Time | 08:13:10 |
| Category | Corporate updates |
| ID | 3858B |
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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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29/09/2025 |
IE00B4X9L533 |
317,314,031 |
USD |
0 |
$13,666,305,749.00 |
$43.0687 |
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