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AI Summary

HSBC MSCI WORLD UCITS ETF announced its valuation data as of 27 May 2026. The fund reported 317,670,530 shares in issue, a Net Asset Value of $15,407,420,862.00, and a NAV per share of $48.5013, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	28 May 2026
Time	08:22:24
Category	Corporate updates
ID	0383G

/Equities/XLON/HMWD/RNS

Net Asset Value(s)

RNS Number : 0383G

HSBC ETFs MSCI World UCITS ETF $

28 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
	27/05/2026	IE00B4X9L533	317,670,530	USD	0	$15,407,420,862.00	$48.5013

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RNS Number : 0383G

HSBC ETFs MSCI World UCITS ETF $

28 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
	27/05/2026	IE00B4X9L533	317,670,530	USD	0	$15,407,420,862.00	$48.5013

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NAVPPUAUAUPQUMR

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