HSBC MSCI World UCITS ETF USDLSE: HMWD

HSBC MSCI World UCITS ETF USD: Net Asset Value(s)

· Issued by HSBC MSCI World UCITS ETF USD via RNS

On 6ix: 6ix.com/news/net-asset-values-9978

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

15/10/2026

IE00B4X9L533

32,54,36,288

USD

0

$16,13,20,31,135.00

$49.5705

HSBC MSCI World UCITS ETF USD on 6ix