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The HSBC MSCI WORLD UCITS ETF reported its valuation as of 13 October 2025. The fund has 318,356,470 shares in issue, a Net Asset Value of $13,707,874,416.00, and a NAV per share of $43.0583 in USD, with zero shares redeemed since the previous valuation.
| Date | 14 Oct 2025 |
| Time | 12:17:15 |
| Category | Corporate updates |
| ID | 3129D |
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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 |
|
|
13/10/2025 |
IE00B4X9L533 |
318,356,470 |
USD |
0 |
$13,707,874,416.00 |
$43.0583 |
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