Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI WORLD UCITS ETF (ISIN IE000UQND7H4) valuation on 02/11/2026 reports a total Net Asset Value of $2,521,928,767.00, 53,270,937 shares in issue and an NAV per share of $47.3416; no shares were redeemed since the previous valuation and the fund is reported in USD.

Disclaimer*

UK 100

Latest directors dealings