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

The HSBC MSCI WORLD UCITS ETF, an exchange-traded fund under UCITS (European rules for investment funds), reported a net asset value (the value of its holdings) of $2,55,29,53,073.00, or $48.4229 per share, for the valuation date October 7, 2026.

Key details

  • Shares in issue on the valuation date were 5,27,21,972, with 0 shares redeemed since the previous valuation.
  • The figures are for the share class with ISIN code (a unique security identifier) IE000UQND7H4, which is priced in USD.

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

On 6ix: 6ix.com/news/net-asset-values-6755

HSBC ETFs MSCI World UCITS $ (ACC)$
08 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

07/10/2026

IE000UQND7H4

5,27,21,972

USD

0

$2,55,29,53,073.00

$48.4229
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Hsbc MSCI World UCITS ETF on 6ix