t
HSBC MSCI WORLD UCITS ETF announced its valuation for October 31, 2025. The fund reported 322,707,557 shares in issue, a Net Asset Value (NAV) of $14,238,801,377.00, and a NAV per share of $44.1229, with 0 shares redeemed since the previous valuation.
| Date | 3 Nov 2025 |
| Time | 08:49:09 |
| Category | Corporate updates |
| ID | 8762F |
|
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 |
|
|
31/10/2025 |
IE00B4X9L533 |
322,707,557 |
USD |
0 |
$14,238,801,377.00 |
$44.1229 |
|
|
|
|
|
|
|
|
|
|
|