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Company Information

HSBC ETFs PLC

TIDMHMWD

AI Summary

HSBC MSCI WORLD UCITS ETF reported its valuation as of May 5, 2026. The fund had 319,809,077 shares in issue, with a Net Asset Value (NAV) of $15,004,607,975.00 and an NAV per share of $46.9174. Zero shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.

RNS Metadata

Date6 May 2026
Time09:39:47
CategoryCorporate updates
ID2121D
/Equities/XLON/HMWD/RNS

Net Asset Value(s)

RNS Number : 2121D
HSBC ETFs MSCI World UCITS ETF $
06 May 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

 

05/05/2026

IE00B4X9L533

319,809,077

USD

0

$15,004,607,975.00

$46.9174

23/04/2026










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