Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 HSBC MSCI World UCITS ETF (ISIN IE00B4X9L533) reported a total NAV of $15,911,299,894.00 across 327,655,725 shares, yielding a NAV per share of $48.5610; no shares were redeemed since the previous valuation and the fund was ex-dividend on 29/10/2026.

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