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The HSBC MSCI WORLD UCITS ETF provided its valuation data as of 22 December 2025. On this date, the fund reported 329,152,758 shares in issue, a Net Asset Value of $14,677,954,618.00, and a NAV per share of $44.5931, with zero shares redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:29:14 |
| Category | Corporate updates |
| ID | 6413M |
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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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22/12/2025 |
IE00B4X9L533 |
329,152,758 |
USD |
0 |
$14,677,954,618.00 |
$44.5931 |
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