Hsbc MSCI World UCITS ETFLSE: HMWA

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

· Issued by Hsbc MSCI World UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-6756

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

06/10/2026

IE000UQND7H4

5,28,04,258

USD

0

$2,57,09,09,115.00

$48.6875

Hsbc MSCI World UCITS ETF on 6ix