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The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) as of October 3, 2025. The fund had 317,826,059 shares in issue, with a total NAV of $13,848,896,873.00 and a NAV per share of $43.5738. No shares were redeemed since the previous valuation.
| Date | 6 Oct 2025 |
| Time | 08:27:07 |
| Category | Corporate updates |
| ID | 1736C |
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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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03/10/2025 |
IE00B4X9L533 |
317,826,059 |
USD |
0 |
$13,848,896,873.00 |
$43.5738 |
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