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The HSBC MSCI WORLD UCITS ETF reported its valuation as of December 5, 2025. The fund had 330,938,218 shares in issue, a Net Asset Value of $14,675,453,639.00, and a NAV per share of $44.3450. It reported 0 shares redeemed since the previous valuation.
| Date | 8 Dec 2025 |
| Time | 09:37:56 |
| Category | Corporate updates |
| ID | 6297K |
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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 |
|
|
05/12/2025 |
IE00B4X9L533 |
330,938,218 |
USD |
0 |
$14,675,453,639.00 |
$44.3450 |
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