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The HSBC MSCI WORLD UCITS ETF announced its valuation data for 19 November 2025. The fund reported 330,587,731 shares in issue, a Net Asset Value of $14,138,125,166.00, and a NAV per share of $42.7666. No shares were redeemed since the previous valuation, and the ex-dividend date was 03 November 2025.
| Date | 20 Nov 2025 |
| Time | 08:16:45 |
| Category | Corporate updates |
| ID | 3415I |
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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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19/11/2025 |
IE00B4X9L533 |
330,587,731 |
USD |
0 |
$14,138,125,166.00 |
$42.7666 |
03/11/2025 |
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