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The HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 20/02/2026, the fund reported 325,933,801 shares in issue with a total NAV of USD 14,881,545,261.00. This resulted in a NAV per share of USD 45.6582, with 0 shares redeemed since the previous valuation and an ex-dividend date of 29/01/2026.

RNS Metadata

Date	23 Feb 2026
Time	09:44:04
Category	Corporate updates
ID	0006U

/Equities/XLON/HMWD/RNS

Net Asset Value(s)

RNS Number : 0006U

HSBC ETFs MSCI World UCITS ETF $

23 February 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
	20/02/2026	IE00B4X9L533	325,933,801	USD	0	$14,881,545,261.00	$45.6582	29/01/2026

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RNS Metadata

Date	23 Feb 2026
Time	09:44:04
Category	Corporate updates
ID	0006U

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Net Asset Value(s)

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