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The HSBC MSCI WORLD UCITS ETF announced its valuation details as of November 5, 2025. The fund reported 332,937,562 shares in issue, a Net Asset Value of $14,538,423,621.00, and a NAV per share of $43.6671. Zero shares were redeemed since the previous valuation, and the ex-dividend date was November 3, 2025.
| Date | 6 Nov 2025 |
| Time | 08:35:07 |
| Category | Corporate updates |
| ID | 4749G |
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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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|
05/11/2025 |
IE00B4X9L533 |
332,937,562 |
USD |
0 |
$14,538,423,621.00 |
$43.6671 |
03/11/2025 |
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