Net Asset Value(s)

Summary by AI BETAClose X

As of valuation date 09/11/2026 (ISIN IE00B4X9L533), HSBC MSCI World UCITS ETF reports 328,363,171 shares in issue, total Net Asset Value of $15,954,892,985.00 and NAV per share of $48.5892; no shares were redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

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