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AI Summary

The HSBC MSCI WORLD UCITS ETF released its valuation data for 09/07/2026. The fund reported 320,082,342 shares in issue, a Net Asset Value of $15,621,164,874.00, and a NAV per share of $48.8036, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	10 Jul 2026
Time	08:15:14
Category	Corporate updates
ID	8745L

/Equities/XLON/HMWD/RNS

Net Asset Value(s)

RNS Number : 8745L

HSBC ETFs MSCI World UCITS ETF $

10 July 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
	09/07/2026	IE00B4X9L533	320,082,342	USD	0	$15,621,164,874.00	$48.8036

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RNS Number : 8745L

HSBC ETFs MSCI World UCITS ETF $

10 July 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
	09/07/2026	IE00B4X9L533	320,082,342	USD	0	$15,621,164,874.00	$48.8036

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