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The HSBC MSCI WORLD UCITS ETF released its valuation for 10 November 2025, reporting 332,872,878 shares in issue. The fund's Net Asset Value was $14,633,412,162.00, with a NAV per share of $43.9610. No shares were redeemed since the previous valuation, and the ex-dividend date was 03 November 2025.
| Date | 11 Nov 2025 |
| Time | 08:01:24 |
| Category | Corporate updates |
| ID | 0361H |
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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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|
10/11/2025 |
IE00B4X9L533 |
332,872,878 |
USD |
0 |
$14,633,412,162.00 |
$43.9610 |
03/11/2025 |
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