|
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 |
|
06/10/2026 |
IE000UQND7H4 |
5,28,04,258 |
USD |
0 |
$2,57,09,09,115.00 |
$48.6875 |
||