Hsbc MSCI World UCITS ETFLSE: HMWA

Hsbc MSCI World UCITS ETF: Net Asset Value(s)

· Issued by Hsbc MSCI World UCITS ETF via RNS

Summary by 6ix AI

HSBC MSCI WORLD UCITS ETF, an exchange-traded fund, reported a net asset value (NAV, the value of the fund's assets minus its liabilities) of $2,58,02,62,902.00, or $48.4964 per share, in US dollars (USD), as of the valuation date of October 13, 2026.

Key details

  • The figures are for the HSBC ETFs MSCI World UCITS $ (ACC) share class, with ISIN code IE000UQND7H4 (its international securities identification number).
  • Shares in issue were 5,32,05,254, and 0 shares were redeemed since the previous valuation.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-6751

HSBC ETFs MSCI World UCITS $ (ACC)$
14 October 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

13/10/2026

IE000UQND7H4

5,32,05,254

USD

0

$2,58,02,62,902.00

$48.4964
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Hsbc MSCI World UCITS ETF on 6ix