Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 03/11/2026 HSBC MSCI World UCITS ETF reports total net assets of $15,936,728,545.00 across 327,801,397 shares in issue, giving a NAV per share of $48.6170; no shares were redeemed since the previous valuation (0). The fund's ex-dividend date was 29/10/2026, so the reported NAV likely reflects the post-ex-dividend position.

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