Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 04/11/2026 the HSBC MSCI World UCITS ETF (ISIN IE00B4X9L533) reported a net asset value of $16,174,016,482.00 with 327,801,397 shares in issue, an NAV per share of $49.3409; no shares were redeemed since the previous valuation and the fund was ex-dividend on 29/10/2026.

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