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The HSBC MSCI WORLD UCITS ETF announced its valuation data for 12 January 2022. The fund reported 144,958,065 shares in issue, a Net Asset Value of $4,676,571,023.00, and a NAV per share of $32.2615. No shares were redeemed since the previous valuation.
| Date | 13 Jan 2022 |
| Time | 08:00:28 |
| Category | Corporate updates |
| ID | 3367Y |
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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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|
12/01/2022 |
IE00B4X9L533 |
144,958,065 |
USD |
0 |
$4,676,571,023.00 |
$32.2615 |
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