Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI WORLD UCITS ETF (ISIN IE000UQND7H4) reports a net asset value of $2,471,335,751.00 as at 05/11/2026, with 53,113,438 shares in issue, an NAV per share of $46.5294, and zero shares redeemed since the previous valuation.

Disclaimer*

UK 100

Latest directors dealings