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RNS Number : 1529K
HSBC ETFs MSCI World UCITS $ (ACC)$
29 June 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 |
| 26/06/2026 | IE000UQND7H4 | 46,600,898 | USD | 0 | $2,152,652,899.00 | $46.1934 | |
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