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On 17 November 2025, the HSBC MSCI WORLD UCITS ETF announced its valuation data for 13 November 2025. The fund reported 332,173,808 shares in issue, a Net Asset Value of $14,515,182,925.00, and a NAV per share of $43.6976. No shares were redeemed since the previous valuation, and the ex-dividend date was 03 November 2025.
| Date | 17 Nov 2025 |
| Time | 08:02:05 |
| Category | Corporate updates |
| ID | 7680H |
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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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|
13/11/2025 |
IE00B4X9L533 |
332,173,808 |
USD |
0 |
$14,515,182,925.00 |
$43.6976 |
03/11/2025 |
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