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AI Summary

The HSBC MSCI WORLD UCITS ETF reported its valuation data on 16 January 2026. On this date, the fund had 329,584,436 shares in issue, a Net Asset Value of $14,943,849,116.00, and a NAV per share of $45.3415, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	19 Jan 2026
Time	08:46:52
Category	Corporate updates
ID	4026P

/Equities/XLON/HMWD/RNS

Net Asset Value(s)

RNS Number : 4026P

HSBC ETFs MSCI World UCITS ETF $

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

IE00B4X9L533

329,584,436

USD

$14,943,849,116.00

$45.3415

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)