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The HSBC MSCI WORLD UCITS ETF reported its valuation data for 23 December 2025. On this date, the fund had 329,144,517 shares in issue, a Net Asset Value of $14,748,953,956.00, and a Net Asset Value per share of $44.8100, with zero shares redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:04:21 |
| Category | Corporate updates |
| ID | 8098M |
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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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23/12/2025 |
IE00B4X9L533 |
329,144,517 |
USD |
0 |
$14,748,953,956.00 |
$44.8100 |
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