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AI Summary

The HSBC MSCI WORLD UCITS ETF announced its valuation data as of 20 May 2026. The fund reported 318,048,605 shares in issue, a Net Asset Value of $15,225,167,736.00, and a Net Asset Value per share of $47.8706, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	21 May 2026
Time	08:22:21
Category	Corporate updates
ID	2595F

/Equities/XLON/HMWD/RNS

Net Asset Value(s)

RNS Number : 2595F

HSBC ETFs MSCI World UCITS ETF $

21 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
	20/05/2026	IE00B4X9L533	318,048,605	USD	0	$15,225,167,736.00	$47.8706

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RNS Number : 2595F

HSBC ETFs MSCI World UCITS ETF $

21 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
	20/05/2026	IE00B4X9L533	318,048,605	USD	0	$15,225,167,736.00	$47.8706

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NAVPPURAAUPQUQG

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