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The HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) as of December 30, 2025. The fund reported a total NAV of $14,732,751,705.00 with 329,133,945 shares in issue, leading to a NAV per share of $44.7622. No shares were redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:28:53 |
| Category | Corporate updates |
| ID | 2816N |
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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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30/12/2025 |
IE00B4X9L533 |
329,133,945 |
USD |
0 |
$14,732,751,705.00 |
$44.7622 |
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