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HSBC MSCI WORLD UCITS ETF announced its valuation as of 01 June 2026. The fund reported a Net Asset Value (NAV) of $2,170,953,884.00, with 45,903,218 shares in issue and an NAV per share of $47.2942. No shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Jun 2026
Time	08:25:08
Category	Corporate updates
ID	6298G

AI Summary

RNS Metadata

Date	2 Jun 2026
Time	08:25:08
Category	Corporate updates
ID	6298G

/Equities/XLON/HMWA/RNS

Net Asset Value(s)

RNS Number : 6298G

HSBC ETFs MSCI World UCITS $ (ACC)$

02 June 2026

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
	01/06/2026	IE000UQND7H4	45,903,218	USD	0	$2,170,953,884.00	$47.2942

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Net Asset Value(s)