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HSBC MSCI WORLD UCITS ETF reported its valuation as of January 17, 2022. The fund had 144,958,065 shares in issue, a Net Asset Value of $4,622,645,417.00, and a NAV per share of $31.8895, with no shares redeemed since the previous valuation.
| Date | 18 Jan 2022 |
| Time | 08:11:42 |
| Category | Corporate updates |
| ID | 8016Y |
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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 |
|
|
17/01/2022 |
IE00B4X9L533 |
144,958,065 |
USD |
0 |
$4,622,645,417.00 |
$31.8895 |
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