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The HSBC MSCI WORLD UCITS ETF reported its valuation data as of 27 October 2025. On this date, the fund had 323,338,721 shares in issue, with a Net Asset Value of $14,358,186,771.00 and a NAV per share of $44.4060. Zero shares were redeemed since the previous valuation.
| Date | 28 Oct 2025 |
| Time | 08:00:54 |
| Category | Corporate updates |
| ID | 0999F |
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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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27/10/2025 |
IE00B4X9L533 |
323,338,721 |
USD |
0 |
$14,358,186,771.00 |
$44.4060 |
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