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HSBC MSCI WORLD UCITS ETF reported its valuation as of December 18, 2025. The fund had 329,577,066 shares in issue, a Net Asset Value of $14,498,513,299.00, and a NAV per share of $43.9913, with zero shares redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:35:41 |
| Category | Corporate updates |
| ID | 2824M |
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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 |
|
|
18/12/2025 |
IE00B4X9L533 |
329,577,066 |
USD |
0 |
$14,498,513,299.00 |
$43.9913 |
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