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The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) information as of 01 December 2025. The fund had 330,529,849 shares in issue, a total NAV of $14,520,312,084.00, and a NAV per share of $43.9304, with zero shares redeemed since the previous valuation.
| Date | 2 Dec 2025 |
| Time | 08:37:18 |
| Category | Corporate updates |
| ID | 8594J |
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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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01/12/2025 |
IE00B4X9L533 |
330,529,849 |
USD |
0 |
$14,520,312,084.00 |
$43.9304 |
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