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The HSBC MSCI WORLD UCITS ETF reported its valuation as of 10/12/2025. The fund's Net Asset Value was $14,639,608,850.00, with 329,692,672 shares in issue and 0 shares redeemed since the previous valuation, resulting in a NAV per share of $44.4038.
| Date | 11 Dec 2025 |
| Time | 08:35:34 |
| Category | Corporate updates |
| ID | 1775L |
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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 |
|
|
10/12/2025 |
IE00B4X9L533 |
329,692,672 |
USD |
0 |
$14,639,608,850.00 |
$44.4038 |
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