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HSBC MSCI WORLD UCITS ETF provided its valuation data as of 11 January 2022. The fund reported 144,958,065 shares in issue, a Net Asset Value of $4,645,917,890.00 ($32.0501 per share), and 0 shares redeemed since the previous valuation.
| Date | 12 Jan 2022 |
| Time | 07:41:49 |
| Category | Corporate updates |
| ID | 1950Y |
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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 |
|
|
11/01/2022 |
IE00B4X9L533 |
144,958,065 |
USD |
0 |
$4,645,917,890.00 |
$32.0501 |
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