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HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) details as of 31 December 2021. The fund had 142,958,065 shares in issue, with a total NAV of $4,634,565,455.00 and a NAV per share of $32.4191. No shares were redeemed since the previous valuation.
| Date | 4 Jan 2022 |
| Time | 08:06:47 |
| Category | Corporate updates |
| ID | 3230X |
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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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|
31/12/2021 |
IE00B4X9L533 |
142,958,065 |
USD |
0 |
$4,634,565,455.00 |
$32.4191 |
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