Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026 HSBC MSCI World UCITS ETF (ISIN IE00B4X9L533) reported a total NAV of $15,569,597,751.00 across 327,609,269 shares in issue, implying a NAV per share of $47.5249; zero shares were redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

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