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AI Summary

HSBC MSCI WORLD UCITS ETF reported its Net Asset Value as of August 6, 2026. The fund has 47,083,830 shares in issue (ISIN: IE000UQND7H4) with a total NAV of $2,282,263,905.00 and a NAV per share of $48.4724, denominated in USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	7 Aug 2026
Time	08:57:40
Category	Corporate updates
ID	7589P

/Equities/XLON/HMWA/RNS

Net Asset Value(s)

RNS Number : 7589P

HSBC ETFs MSCI World UCITS $ (ACC)$

07 August 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
	06/08/2026	IE000UQND7H4	47,083,830	USD	0	$2,282,263,905.00	$48.4724

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Net Asset Value(s)