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HSBC MSCI WORLD UCITS ETF announced its valuation data for 04/06/2026. The fund reported 46,024,289 shares in issue, with a Net Asset Value of $2,179,147,240.00 and a NAV per share of $47.3478. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	5 Jun 2026
Time	08:57:19
Category	Corporate updates
ID	1879H

/Equities/XLON/HMWA/RNS

Net Asset Value(s)

RNS Number : 1879H

HSBC ETFs MSCI World UCITS $ (ACC)$

05 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
	04/06/2026	IE000UQND7H4	46,024,289	USD	0	$2,179,147,240.00	$47.3478

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Net Asset Value(s)