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AI Summary

HSBC MSCI WORLD UCITS ETF announced its valuation as of 16 September 2021. The fund reported 127,708,065 shares in issue with a Net Asset Value of $3,995,328,062.00, resulting in a NAV per share of $31.2849. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	17 Sept 2021
Time	07:49:36
Category	Corporate updates
ID	1291M

/Equities/XLON/HMWD/RNS

Net Asset Value(s)

RNS Number : 1291M

HSBC ETFs MSCI World UCITS ETF $

17 September 2021

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
	16/09/2021	IE00B4X9L533	127,708,065	USD	0	$3,995,328,062.00	$31.2849

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RNS Number : 1291M

HSBC ETFs MSCI World UCITS ETF $

17 September 2021

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
	16/09/2021	IE00B4X9L533	127,708,065	USD	0	$3,995,328,062.00	$31.2849

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NAVGPUCCBUPGUQM

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