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HSBC MSCI WORLD UCITS ETF announced its valuation as of March 9, 2026. The fund reported 322,378,240 shares in issue with a Net Asset Value of $14,285,645,833.00 and a NAV per share of $44.3133. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	10 Mar 2026
Time	08:45:38
Category	Corporate updates
ID	0279W

/Equities/XLON/HMWD/RNS

Net Asset Value(s)

RNS Number : 0279W

HSBC ETFs MSCI World UCITS ETF $

10 March 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
	09/03/2026	IE00B4X9L533	322,378,240	USD	0	$14,285,645,833.00	$44.3133

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Net Asset Value(s)