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The HSBC MSCI WORLD UCITS ETF published its valuation data for 11/06/2026. On this date, the fund reported 319,071,392 shares in issue and a Net Asset Value (NAV) of $15,219,938,837.00. The NAV per share was $47.7007, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	12 Jun 2026
Time	08:58:34
Category	Corporate updates
ID	1031I

/Equities/XLON/HMWD/RNS

Net Asset Value(s)

RNS Number : 1031I

HSBC ETFs MSCI World UCITS ETF $

12 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
	11/06/2026	IE00B4X9L533	319,071,392	USD	0	$15,219,938,837.00	$47.7007

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RNS Metadata

Date	12 Jun 2026
Time	08:58:34
Category	Corporate updates
ID	1031I

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Net Asset Value(s)

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