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The HSBC MSCI WORLD UCITS ETF announced its valuation as of December 17, 2025. On this date, the fund had 329,617,987 shares in issue, a Net Asset Value of $14,399,260,470.00, and a NAV per share of $43.6847. There were 0 shares redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:30:56 |
| Category | Corporate updates |
| ID | 1041M |
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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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|
17/12/2025 |
IE00B4X9L533 |
329,617,987 |
USD |
0 |
$14,399,260,470.00 |
$43.6847 |
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