t
On 24 October 2025, the HSBC MSCI WORLD UCITS ETF announced its valuation data. The fund reported 323,338,721 shares in issue and a Net Asset Value of $14,203,702,049.00, equating to a NAV per share of $43.9282. Zero shares were redeemed since the previous valuation.
| Date | 27 Oct 2025 |
| Time | 08:13:44 |
| Category | Corporate updates |
| ID | 9212E |
|
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 |
|
|
24/10/2025 |
IE00B4X9L533 |
323,338,721 |
USD |
0 |
$14,203,702,049.00 |
$43.9282 |
|
|
|
|
|
|
|
|
|
|
|