Net Asset Value(s)
Summary by AI BETAClose X
On 30/10/2026 HSBC MSCI World UCITS ETF (ISIN IE000UQND7H4) reported a total NAV of $2,531,053,735.00 across 53,270,937 shares, a NAV per share of $47.5128, denominated in USD, with zero shares redeemed since the previous valuation.
HSBC ETFs MSCI World UCITS $ (ACC)$
02 November 2026
|
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 |
|
|
30/10/2026 |
IE000UQND7H4 |
5,32,70,937 |
USD |
0 |
$2,53,10,53,735.00 |
$47.5128 |
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