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AI Summary

The HSBC MSCI WORLD UCITS ETF released a valuation update for 28 September 2021. The fund reported 129,458,065 shares in issue and a Net Asset Value of $3,935,396,241.00. The NAV per Share was $30.3990, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	29 Sept 2021
Time	08:31:00
Category	Corporate updates
ID	3587N

/Equities/XLON/HMWD/RNS

Net Asset Value(s)

RNS Number : 3587N

HSBC ETFs MSCI World UCITS ETF $

29 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
	28/09/2021	IE00B4X9L533	129,458,065	USD	0	$3,935,396,241.00	$30.3990

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RNS Number : 3587N

HSBC ETFs MSCI World UCITS ETF $

29 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
	28/09/2021	IE00B4X9L533	129,458,065	USD	0	$3,935,396,241.00	$30.3990

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