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 run under the European UCITS fund rules, had a net asset value (the value of its holdings) of $2,52,19,28,767.00, or $47.3416 per share, as of November 2, 2026.

Key details

  • The fund had 5,32,70,937 shares in issue on the November 2, 2026 valuation date, and its currency is USD.
  • 0 shares were redeemed (cashed in) since the previous valuation.
  • The fund's ISIN, its international securities identification code, is IE000UQND7H4.

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

On 6ix: 6ix.com/news/net-asset-values-20636

HSBC ETFs MSCI World UCITS $ (ACC)$
03 November 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

02/11/2026

IE000UQND7H4

5,32,70,937

USD

0

$2,52,19,28,767.00

$47.3416

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Hsbc MSCI World UCITS ETF on 6ix