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The HSBC MSCI WORLD UCITS ETF reported its valuation as of October 16, 2025. On this date, the fund had 323,392,974 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at $13,947,456,455.00, resulting in a NAV per share of $43.1285.
| Date | 17 Oct 2025 |
| Time | 08:06:08 |
| Category | Corporate updates |
| ID | 8253D |
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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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|
16/10/2025 |
IE00B4X9L533 |
323,392,974 |
USD |
0 |
$13,947,456,455.00 |
$43.1285 |
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