t
The HSBC MSCI WORLD UCITS ETF released valuation data for 26 November 2025. On this date, the fund reported 330,508,954 shares in issue, with a Net Asset Value of $14,498,823,401.00 and a NAV per share of $43.8682. No shares were redeemed since the previous valuation.
| Date | 27 Nov 2025 |
| Time | 08:20:58 |
| Category | Corporate updates |
| ID | 2613J |
|
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 |
|
|
26/11/2025 |
IE00B4X9L533 |
330,508,954 |
USD |
0 |
$14,498,823,401.00 |
$43.8682 |
|
|
|
|
|
|
|
|
|
|
|