t
HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 28 July 2022. The fund's NAV was $549,183.18, with 22,168 shares in issue resulting in an NAV per share of $24.7737, and zero shares redeemed since the previous valuation.
| Date | 29 Jul 2022 |
| Time | 09:25:07 |
| Category | Corporate updates |
| ID | 2336U |
|
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 |
|
|
28/07/2022 |
IE000UQND7H4 |
22,168 |
USD |
0 |
$549,183.18 |
$24.7737 |