|
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 |
|
30/09/2026 |
IE000UQND7H4 |
5,25,90,995 |
USD |
0 |
$2,51,81,54,457.00 |
$47.8819 |
||