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The HSBC MSCI WORLD UCITS ETF announced its valuation data as of July 8, 2022. The fund reported 37,168 shares in issue with a Net Asset Value of $884,276.82, resulting in a NAV per share of $23.7913. No shares were redeemed since the previous valuation.
| Date | 11 Jul 2022 |
| Time | 08:29:47 |
| Category | Corporate updates |
| ID | 9879R |
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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 |
|
|
08/07/2022 |
IE000UQND7H4 |
37,168 |
USD |
0 |
$884,276.82 |
$23.7913 |
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