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The HSBC MSCI WORLD UCITS ETF announced its valuation data for January 7, 2022. As of this date, the Fund had 144,458,065 shares in issue, a Net Asset Value (NAV) of $4,607,015,130.00, and a NAV per share of $31.8917. No shares were redeemed since the previous valuation.
| Date | 10 Jan 2022 |
| Time | 08:20:59 |
| Category | Corporate updates |
| ID | 9103X |
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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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07/01/2022 |
IE00B4X9L533 |
144,458,065 |
USD |
0 |
$4,607,015,130.00 |
$31.8917 |
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