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The HSBC MSCI WORLD UCITS ETF released its valuation data for 04 July 2022. On this date, the fund reported a Net Asset Value of $98,055.07, a NAV per share of $23.4581, and 4,180 shares in issue, with no shares redeemed since the previous valuation.
| Date | 5 Jul 2022 |
| Time | 09:59:27 |
| Category | Corporate updates |
| ID | 3599R |
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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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|
04/07/2022 |
IE000UQND7H4 |
4,180 |
USD |
0 |
$98,055.07 |
$23.4581 |
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