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The HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) as of December 12, 2025. The fund reported a Net Asset Value of $14,599,300,201.00 and an NAV per share of $44.2390. There were 330,010,003 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:15:04 |
| Category | Corporate updates |
| ID | 5558L |
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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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12/12/2025 |
IE00B4X9L533 |
330,010,003 |
USD |
0 |
$14,599,300,201.00 |
$44.2390 |
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