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AI Summary

The HSBC MSCI WORLD UCITS ETF provided its valuation data as of 29/07/2026. The fund reported 47,069,831 shares in issue, a Net Asset Value of $2,175,768,487.00, and a NAV per share of $46.2243, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	31 Jul 2026
Time	10:18:44
Category	Corporate updates
ID	7619O

/Equities/XLON/HMWA/RNS

Net Asset Value(s)

RNS Number : 7619O

HSBC ETFs MSCI World UCITS $ (ACC)$

31 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
	29/07/2026	IE000UQND7H4	47,069,831	USD	0	$2,175,768,487.00	$46.2243

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Net Asset Value(s)