|
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 |
|
13/10/2026 |
IE00B4X9L533 |
32,54,71,441 |
USD |
0 |
$16,23,52,88,079.00 |
$49.8824 |
||