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AI Summary

HSBC MSCI WORLD UCITS ETF issued its valuation data as of May 22, 2026. The fund reported 317,586,310 shares in issue, a Net Asset Value of $15,314,434,129.00, and a NAV per share of $48.2213. No shares were redeemed since the previous valuation.

RNS Metadata

Date	26 May 2026
Time	09:18:16
Category	Corporate updates
ID	6858F

/Equities/XLON/HMWD/RNS

Net Asset Value(s)

RNS Number : 6858F

HSBC ETFs MSCI World UCITS ETF $

26 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
	22/05/2026	IE00B4X9L533	317,586,310	USD	0	$15,314,434,129.00	$48.2213

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RNS Number : 6858F

HSBC ETFs MSCI World UCITS ETF $

26 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
	22/05/2026	IE00B4X9L533	317,586,310	USD	0	$15,314,434,129.00	$48.2213

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NAVPPURUAUPQUMQ

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