|
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 |
|
26/10/2026 |
IE000UQND7H4 |
5,33,60,462 |
USD |
0 |
$2,55,50,31,826.00 |
$47.8825 |
||