Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 11/11/2026 HSBC MSCI World UCITS ETF reports a net asset value of $16,099,529,367.00 and NAV per share of $48.9870 across 328,649,171 shares in issue (currency USD); no shares were redeemed since the previous valuation and the fund carried an ex-dividend date of 29/10/2026.

Disclaimer*

UK 100

Latest directors dealings