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The HSBC MSCI WORLD UCITS ETF provided its valuation data as of 09 December 2025. The fund reported 329,716,218 shares in issue, a Net Asset Value of $14,559,430,398.00, and a NAV per share of $44.1575. Zero shares were redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:31:21 |
| Category | Corporate updates |
| ID | 9915K |
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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 |
|
|
09/12/2025 |
IE00B4X9L533 |
329,716,218 |
USD |
0 |
$14,559,430,398.00 |
$44.1575 |
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