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The HSBC MSCI WORLD UCITS ETF reported its valuation data for October 20, 2025, showing 323,809,430 shares in issue. The Fund's Net Asset Value was $14,140,436,996.00, with a NAV per share of $43.6690, and 0 shares redeemed since the previous valuation.
| Date | 21 Oct 2025 |
| Time | 08:15:48 |
| Category | Corporate updates |
| ID | 1891E |
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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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20/10/2025 |
IE00B4X9L533 |
323,809,430 |
USD |
0 |
$14,140,436,996.00 |
$43.6690 |
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