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-6760

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

30/09/2026

IE000UQND7H4

5,25,90,995

USD

0

$2,51,81,54,457.00

$47.8819

Hsbc MSCI World UCITS ETF on 6ix

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