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HSBC MSCI WORLD UCITS ETF released a valuation as of December 16, 2025, reporting 329,984,912 shares in issue. The fund's Net Asset Value was $14,550,372,481.00, resulting in a NAV per share of $44.0941, with 0 shares redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:19:11 |
| Category | Corporate updates |
| ID | 9261L |
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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 |
|
|
16/12/2025 |
IE00B4X9L533 |
329,984,912 |
USD |
0 |
$14,550,372,481.00 |
$44.0941 |
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