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AI Summary

The HSBC MSCI WORLD UCITS ETF reported its valuation data as of 18 June 2026. The fund had 319,776,354 shares in issue, a Net Asset Value of $15,543,894,055.00, and a NAV per share of $48.6086. No shares were redeemed since the previous valuation.

RNS Metadata

Date	19 Jun 2026
Time	09:28:51
Category	Corporate updates
ID	0167J

/Equities/XLON/HMWD/RNS

Net Asset Value(s)

RNS Number : 0167J

HSBC ETFs MSCI World UCITS ETF $

19 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
	18/06/2026	IE00B4X9L533	319,776,354	USD	0	$15,543,894,055.00	$48.6086

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RNS Number : 0167J

HSBC ETFs MSCI World UCITS ETF $

19 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
	18/06/2026	IE00B4X9L533	319,776,354	USD	0	$15,543,894,055.00	$48.6086

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NAVGPUBPQUPQUMB

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