Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 05/11/2026 HSBC MSCI World UCITS ETF reports total NAV of $15,636,118,235.00, NAV per share $47.7279, and 327,609,269 shares in issue; no shares were redeemed since the previous valuation and the fund’s currency is USD, with an ex-dividend date of 29/10/2026.

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