|
Fund: HSBC MSCI WORLD UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
29/10/2026 |
IE00B4X9L533 |
32,76,55,725 |
USD |
0 |
$16,20,85,43,205.00 |
$49.4682 |
29/10/2026 |
|