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AI Summary

HSBC MSCI WORLD UCITS ETF issued a valuation update for 16 January 2026. The fund reported 39,735,747 shares in issue, a Net Asset Value of $1,734,747,143.00, and a NAV per share of $43.6571, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	19 Jan 2026
Time	08:47:21
Category	Corporate updates
ID	4051P

/Equities/XLON/HMWA/RNS

Net Asset Value(s)

RNS Number : 4051P

HSBC ETFs MSCI World UCITS $ (ACC)$

19 January 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

16/01/2026

IE000UQND7H4

39,735,747

USD

$1,734,747,143.00

$43.6571

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Net Asset Value(s)