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HSBC MSCI WORLD UCITS ETF provided a valuation update as of August 1, 2022. The fund reported 17,168 shares in issue, a Net Asset Value of $431,491.19, and a Net Asset Value per share of $25.1335. No shares were redeemed since the previous valuation.
| Date | 2 Aug 2022 |
| Time | 09:44:09 |
| Category | Corporate updates |
| ID | 5906U |
|
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 |
|
|
01/08/2022 |
IE000UQND7H4 |
17,168 |
USD |
0 |
$431,491.19 |
$25.1335 |