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HSBC MSCI WORLD UCITS ETF announced its valuation data as of 19 December 2025. The fund reported a Net Asset Value of $14,601,824,205.00, with 329,572,912 shares in issue. The NAV per share was $44.3053, and zero shares were redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 08:47:47 |
| Category | Corporate updates |
| ID | 4562M |
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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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19/12/2025 |
IE00B4X9L533 |
329,572,912 |
USD |
0 |
$14,601,824,205.00 |
$44.3053 |
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