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The HSBC MSCI WORLD UCITS ETF announced its valuation details as of 24/06/2026. The fund reported 46,533,873 Shares in Issue, a NET Asset Value of $2,149,350,380.00, and a NAV per Share of $46.1889, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	25 Jun 2026
Time	10:48:57
Category	Corporate updates
ID	7816J

/Equities/XLON/HMWA/RNS

Net Asset Value(s)

RNS Number : 7816J

HSBC ETFs MSCI World UCITS $ (ACC)$

25 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
	24/06/2026	IE000UQND7H4	46,533,873	USD	0	$2,149,350,380.00	$46.1889

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Net Asset Value(s)