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The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) as of December 24, 2025. The fund's total NAV was $14,782,612,439.00, with 329,144,517 shares in issue, resulting in an NAV per share of $44.9122. No shares were redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:57:30 |
| Category | Corporate updates |
| ID | 9685M |
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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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24/12/2025 |
IE00B4X9L533 |
329,144,517 |
USD |
0 |
$14,782,612,439.00 |
$44.9122 |
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