AI Summary

HSBC MSCI WORLD UCITS ETF provided a valuation update for September 1, 2026, reporting 320,268,867 shares in issue and a Net Asset Value of $15,852,443,757.00. The fund's NAV per share was $49.4973, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	2 Sept 2026
Time	10:55:20
Category	Corporate updates
ID	1001T

/Equities/XLON/HMWD/RNS

Net Asset Value(s)

RNS Number : 1001T

HSBC ETFs MSCI World UCITS ETF $

02 September 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
	01/09/2026	IE00B4X9L533	320,268,867	USD	0	$15,852,443,757.00	$49.4973

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Net Asset Value(s)