Net Asset Value(s)
Summary by AI BETAClose X
As of 30/10/2026 the HSBC MSCI WORLD UCITS ETF reported a total NAV of $15,968,870,953.00, NAV per share of $48.7367 and 327,655,725 shares in issue; currency USD; ex-dividend date 29/10/2026; no shares were redeemed since the previous valuation.
HSBC ETFs MSCI World UCITS ETF $
02 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 |
|
|
30/10/2026 |
IE00B4X9L533 |
32,76,55,725 |
USD |
0 |
$15,96,88,70,953.00 |
$48.7367 |
29/10/2026 |
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