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The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) as of 30 June 2022. The fund's NAV was $97,232.35, with a NAV per share of $23.2613 for 4,180.00 shares in issue, and zero shares redeemed since the previous valuation.
| Date | 1 Jul 2022 |
| Time | 08:44:41 |
| Category | Corporate updates |
| ID | 9909Q |
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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 |
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30/06/2022 |
IE000UQND7H4 |
4,180.00 |
USD |
0 |
$97,232.35 |
$23.2613 |
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