HSBC MSCI WORLD CPA UCITS ETF GBP £ RNS

ETF

/Equities/XLON/HPWG/RNS

ETF

/Equities/XLON/HPWG/RNS

HSBC MSCI WORLD CPA UCITS ETF GBP £ RNS

ETF

Date	Time	Date	TitleTitle (filtered)
05/08/26	08:45:36	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	09:15:56	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	11:46:19	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	15:17:08	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:00:34	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	09:25:03	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	09:58:06	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:57:05	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:32:44	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	08:26:48	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:44:22	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:25:18	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	08:15:06	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	08:32:37	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	09:08:40	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	08:56:42	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:23:41	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:21:12	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	08:27:47	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:01:20	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:12:46	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:55:37	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:31:11	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	09:38:53	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	08:50:22	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:56:11	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:17	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	08:20:20	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	08:41:05	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:52:57	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	08:51:12	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:06:30	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:26:00	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	08:55:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	08:10:48	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:38:36	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–36 of 36 announcements

Date	Time	Date	TitleTitle (filtered)
05/08/26	08:45:36	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	09:15:56	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	11:46:19	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	15:17:08	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:00:34	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	09:25:03	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	09:58:06	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:57:05	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:32:44	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	08:26:48	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:44:22	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:25:18	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	08:15:06	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	08:32:37	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	09:08:40	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	08:56:42	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:23:41	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:21:12	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	08:27:47	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:01:20	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:12:46	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:55:37	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:31:11	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	09:38:53	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	08:50:22	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:56:11	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:17	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	08:20:20	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	08:41:05	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:52:57	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	08:51:12	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:06:30	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:26:00	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	08:55:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	08:10:48	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:38:36	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–36 of 36 announcements

Date	Time	Date	TitleTitle (filtered)
05/08/26	08:45:36	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	09:15:56	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	11:46:19	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	15:17:08	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:00:34	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	09:25:03	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	09:58:06	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:57:05	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:32:44	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	08:26:48	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:44:22	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:25:18	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	08:15:06	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	08:32:37	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	09:08:40	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	08:56:42	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:23:41	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:21:12	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	08:27:47	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:01:20	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:12:46	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:55:37	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:31:11	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	09:38:53	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	08:50:22	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:56:11	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:17	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	08:20:20	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	08:41:05	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:52:57	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	08:51:12	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:06:30	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:26:00	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	08:55:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	08:10:48	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:38:36	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–36 of 36 announcements

Date	Time	Date	TitleTitle (filtered)
05/08/26	08:45:36	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	09:15:56	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	11:46:19	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	15:17:08	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:00:34	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	09:25:03	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	09:58:06	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:57:05	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:32:44	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	08:26:48	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:44:22	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:25:18	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	08:15:06	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	08:32:37	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	09:08:40	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	08:56:42	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:23:41	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:21:12	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	08:27:47	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:01:20	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:12:46	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	08:55:37	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:31:11	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	09:38:53	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	08:50:22	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	08:56:11	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:17	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	08:20:20	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	08:41:05	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:52:57	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	08:51:12	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	09:06:30	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:26:00	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	08:55:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	08:10:48	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	08:38:36	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–36 of 36 announcements