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The HSBC MSCI WORLD UCITS ETF announced its valuation details for 29 December 2025. The fund reported 329,133,945 shares in issue, a Net Asset Value of $14,741,859,922.00, and a NAV per share of $44.7898, with zero shares redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:43:25 |
| Category | Corporate updates |
| ID | 1251N |
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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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29/12/2025 |
IE00B4X9L533 |
329,133,945 |
USD |
0 |
$14,741,859,922.00 |
$44.7898 |
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