|
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 |
|
15/10/2026 |
IE00B4X9L533 |
32,54,36,288 |
USD |
0 |
$16,13,20,31,135.00 |
$49.5705 |
||