Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 10/11/2026, HSBC MSCI World UCITS ETF reported a total NAV of $2,474,058,377.00 (USD) with 52,340,116 shares in issue and an NAV per share of $47.2689; no shares were redeemed since the previous valuation.
HSBC ETFs MSCI World UCITS $ (ACC)$
11 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 |
|
|
10/11/2026 |
IE000UQND7H4 |
5,23,40,116 |
USD |
0 |
$2,47,40,58,377.00 |
$47.2689 |
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