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HSBC MSCI WORLD UCITS ETF announced its valuation as of 06 January 2022. The fund reported 144,458,065 shares in issue, a Net Asset Value of $4,616,740,356.00, and a NAV per share of $31.9590, with zero shares redeemed since the previous valuation.
| Date | 7 Jan 2022 |
| Time | 08:07:13 |
| Category | Corporate updates |
| ID | 7664X |
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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 |
|
|
06/01/2022 |
IE00B4X9L533 |
144,458,065 |
USD |
0 |
$4,616,740,356.00 |
$31.9590 |
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