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AI Summary

The HSBC MSCI WORLD UCITS ETF announced its valuation for July 14, 2026. The fund reported a Net Asset Value of $15,657,580,815.00 for 320,362,342 shares in issue, resulting in a NAV per share of $48.8746, with no shares redeemed since the previous valuation.

RNS Metadata

Date	15 Jul 2026
Time	08:07:21
Category	Corporate updates
ID	4335M

/Equities/XLON/HMWD/RNS

Net Asset Value(s)

RNS Number : 4335M

HSBC ETFs MSCI World UCITS ETF $

15 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
	14/07/2026	IE00B4X9L533	320,362,342	USD	0	$15,657,580,815.00	$48.8746

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RNS Number : 4335M

HSBC ETFs MSCI World UCITS ETF $

15 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
	14/07/2026	IE00B4X9L533	320,362,342	USD	0	$15,657,580,815.00	$48.8746

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NAVGPURCMUPQUQA

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