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HSBC MSCI WORLD UCITS ETF issued a valuation update for 24 August 2026. The Fund reported 48,072,601 shares in issue, a Net Asset Value of $2,324,505,247.00, and a NAV per share of $48.3541. No shares were redeemed since the previous valuation.

RNS Metadata

Date	25 Aug 2026
Time	10:08:52
Category	Corporate updates
ID	0513S

/Equities/XLON/HMWA/RNS

Net Asset Value(s)

RNS Number : 0513S

HSBC ETFs MSCI World UCITS $ (ACC)$

25 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
	24/08/2026	IE000UQND7H4	48,072,601	USD	0	$2,324,505,247.00	$48.3541

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Net Asset Value(s)