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The HSBC MSCI WORLD UCITS ETF released its valuation as of 11 December 2025. On this date, the fund reported 329,672,998 shares in issue and a Net Asset Value of $14,704,471,757.00. The NAV per share was $44.6032, with zero shares redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:53:13 |
| Category | Corporate updates |
| ID | 3701L |
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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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|
11/12/2025 |
IE00B4X9L533 |
329,672,998 |
USD |
0 |
$14,704,471,757.00 |
$44.6032 |
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