Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 03/11/2026, HSBC MSCI WORLD UCITS ETF (ISIN IE000UQND7H4) reported a total net asset value of $2,517,754,514.00 in USD across 53,121,513 shares in issue, producing an NAV per share of $47.3961, and recorded zero shares redeemed since the previous valuation.
HSBC ETFs MSCI World UCITS $ (ACC)$
04 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 |
|
|
03/11/2026 |
IE000UQND7H4 |
5,31,21,513 |
USD |
0 |
$2,51,77,54,514.00 |
$47.3961 |
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