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AI Summary

On June 1, 2026, the HSBC MSCI WORLD UCITS ETF reported a Net Asset Value (NAV) of $15,534,272,032.43. The fund had 318,030,805 shares in issue, with a NAV per share of $48.8452, and 0 shares redeemed since the previous valuation.

RNS Metadata

Date	2 Jun 2026
Time	12:36:03
Category	Corporate updates
ID	6781G

/Equities/XLON/HMWD/RNS

Net Asset Value(s)

RNS Number : 6781G

HSBC ETFs MSCI World UCITS ETF $

02 June 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
	01/06/2026	IE00B4X9L533	318,030,805	USD	0	$15,534,272,032.43	$48.8452

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NAVUPUGWQUPQGGP

RNS Number : 6781G

HSBC ETFs MSCI World UCITS ETF $

02 June 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
	01/06/2026	IE00B4X9L533	318,030,805	USD	0	$15,534,272,032.43	$48.8452

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NAVUPUGWQUPQGGP

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Net Asset Value(s)

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