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The HSBC MSCI WORLD UCITS ETF announced its valuation as of 15 December 2025. As of this date, the fund reported 330,025,912 shares in issue, a Net Asset Value of $14,604,537,065.00, and a NAV per share of $44.2527, with zero shares redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:34:17 |
| Category | Corporate updates |
| ID | 7432L |
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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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|
15/12/2025 |
IE00B4X9L533 |
330,025,912 |
USD |
0 |
$14,604,537,065.00 |
$44.2527 |
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