Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 11/11/2026, HSBC MSCI World UCITS ETF (ISIN IE000UQND7H4) reported a total NAV of $2,503,989,567.00, with 52,432,116 shares in issue and an NAV per share of $47.7568; no shares were redeemed since the previous valuation and values are denominated in USD.

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