t
The HSBC MSCI WORLD UCITS ETF reported its valuation as of October 7, 2025. The fund's Net Asset Value (NAV) was $13,848,472,743.00 with 318,244,470 shares in issue, resulting in a NAV per share of $43.5152 USD. No shares were redeemed since the previous valuation.
| Date | 8 Oct 2025 |
| Time | 08:41:28 |
| Category | Corporate updates |
| ID | 5359C |
|
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 |
|
|
07/10/2025 |
IE00B4X9L533 |
318,244,470 |
USD |
0 |
$13,848,472,743.00 |
$43.5152 |
|
|
|
|
|
|
|
|
|
|
|