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AI Summary

The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) as of July 14, 2026, with a total NAV of $2,209,961,249.00 and 46,699,841 shares in issue. The NAV per share was $47.3227, and no shares were redeemed since the previous valuation.

RNS Metadata

Date	15 Jul 2026
Time	08:07:53
Category	Corporate updates
ID	4363M

/Equities/XLON/HMWA/RNS

Net Asset Value(s)

RNS Number : 4363M

HSBC ETFs MSCI World UCITS $ (ACC)$

15 July 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
	14/07/2026	IE000UQND7H4	46,699,841	USD	0	$2,209,961,249.00	$47.3227

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Net Asset Value(s)