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HSBC ETFs PLC (HMWD) Share Price & Analysis | Ticker

/Equities/XLON/HMWD

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC ETFs PLC

ETF

/Equities/XLON/HMWD

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC ETFs PLC

ETF

Recent RNS announcements

24 Jul 2026	09:25:11	Net Asset Value(s)
23 Jul 2026	09:58:15	Net Asset Value(s)
22 Jul 2026	09:57:13	Net Asset Value(s)
21 Jul 2026	09:32:52	Net Asset Value(s)
20 Jul 2026	08:26:56	Net Asset Value(s)

Company details

Industry: Financials
Sector: Financial Services
LEI: 213800MNAFX2C2ZS1T31
Issuer: HSBC ETFs MSCI World UCITS $ (ACC)$
Website: www.assetmanagement.hsbc.lu

Investment Trust · as at 26 Feb 2025

NAV per Share: 38.29p

NAV History

Feb 2025–Feb 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE00B4X9L533
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2E
Security Description: HSBC MSCI World UCITS ETF shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Recent RNS announcements

24 Jul 2026	09:25:11	Net Asset Value(s)
23 Jul 2026	09:58:15	Net Asset Value(s)
22 Jul 2026	09:57:13	Net Asset Value(s)
21 Jul 2026	09:32:52	Net Asset Value(s)
20 Jul 2026	08:26:56	Net Asset Value(s)

Company details

Industry: Financials
Sector: Financial Services
LEI: 213800MNAFX2C2ZS1T31
Issuer: HSBC ETFs MSCI World UCITS $ (ACC)$
Website: www.assetmanagement.hsbc.lu

Investment Trust · as at 26 Feb 2025

NAV per Share: 38.29p

NAV History

Feb 2025–Feb 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE00B4X9L533
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2E
Security Description: HSBC MSCI World UCITS ETF shares of No Par Value; fully paid
Listing Category: Open-ended investment companies