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AI Summary

HSBC MSCI WORLD UCITS ETF reported its valuation for 09 April 2026. The fund's Net Asset Value (NAV) was USD 14,427,693,721.00, based on 321,067,572 shares in issue, resulting in a NAV per share of USD 44.9366. No shares were redeemed since the previous valuation.

RNS Metadata

Date	10 Apr 2026
Time	08:20:28
Category	Corporate updates
ID	9773Z

/Equities/XLON/HMWD/RNS

Net Asset Value(s)

RNS Number : 9773Z

HSBC ETFs MSCI World UCITS ETF $

10 April 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
	09/04/2026	IE00B4X9L533	321,067,572	USD	0	$14,427,693,721.00	$44.9366

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NAVGPUWUCUPQUMU

RNS Number : 9773Z

HSBC ETFs MSCI World UCITS ETF $

10 April 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
	09/04/2026	IE00B4X9L533	321,067,572	USD	0	$14,427,693,721.00	$44.9366

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NAVGPUWUCUPQUMU

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