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HSBC MSCI WORLD UCITS ETF reported its valuation data as of 11 November 2025. The fund had 332,193,507 shares in issue, with a Net Asset Value of $14,670,188,471.00 and a NAV per share of $44.1616. No shares were redeemed since the previous valuation, and the ex-dividend date was 03 November 2025.
| Date | 12 Nov 2025 |
| Time | 07:50:30 |
| Category | Corporate updates |
| ID | 2204H |
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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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|
11/11/2025 |
IE00B4X9L533 |
332,193,507 |
USD |
0 |
$14,670,188,471.00 |
$44.1616 |
03/11/2025 |
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