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HSBC MSCI WORLD UCITS ETF announced its valuation as of 30 September 2025. On this date, the fund reported 317,314,031 shares in issue, a Net Asset Value of $13,725,507,415.00, and a NAV per share of $43.2553. No shares were redeemed since the previous valuation.
| Date | 1 Oct 2025 |
| Time | 08:06:36 |
| Category | Corporate updates |
| ID | 5867B |
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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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30/09/2025 |
IE00B4X9L533 |
317,314,031 |
USD |
0 |
$13,725,507,415.00 |
$43.2553 |
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