DR on Invesco MSCI World UCITS ETF Acc (SMSWLD) | 4.45 *
DR on Invesco MSCI World UCITS ETF Acc (SMSWLD) | 4.45 *
* Foreign stock markets of the underlying securities are closed.
The iNAV price of Depositary Receipt (DR), which has ETF as the underlying securities, is an estimated price reflecting the value of the DR. The calculation of iNAV is derived from the latest value of the underlying securities announced by the ETF issuer (which could be displayed later than the actual data around 15 minutes in some countries).
In practical, the market makers may not be able to place bid/ask price at the iNAV level due to the difference between the bid/ask spread of the underlying securities and iNAV calculated as abovementioned, the limited liquidity for trading or the occurrence of relevant transaction costs.
In addition, the iNAV and the bid/ask spread calculation by the market makers comply with the same principle as other ETFs listed on the Stock Exchange of Thailand.
1) iNAV is not the bid/ask price of DR, but it is an indicative net asset value (NAV) per unit during the day, which is calculated from the exchange rate between Thai Baht and trading foreign currency of the ETFs listed in foreign securities exchanges.
2) Bualuang Securities Public Company Limited (“Bualuang Securities”) does not guarantee that the bid/ask price of DR will align with iNAV. Such incident may arise when the numbers of DR held by Bualuang Securities are insufficient to provide liquidity or when the foreign securities exchange is closed or any other circumstances.
DR Issuer
Bualuang Securities PCL.
DR Symbol
WORLDA01
DR Ratio
1 Underlying : 1,000 DRs
DR’s First Trading Day
11 March 2026
Underlying Asset
Invesco MSCI World UCITS ETF Acc
Type of Underlying Asset
Exchange Traded Fund (ETF)
Listing Exchange
Deutsche Börse (Xetra)
Dividend Policy of Underlying asset
Reinvested
Management Fee
0.19% per annum
Benchmark Index
MSCI World Net Total Return
Index Rebalance Frequency
Quarterly
Issuer’s Website of Underlying Asset
Optimal trading hours 15:00 – 16:30 and 19:00 – 23:30
14:00 – 15:30 and 18:00 – 22:30 (DST))
View Trading Holidays click
