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The HSBC MSCI WORLD UCITS ETF released its valuation data for 24 January 2022. The fund reported a Net Asset Value (NAV) of $4,410,619,491.00 and a NAV per share of $30.1667. It had 146,208,065 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 25 Jan 2022 |
| Time | 07:58:30 |
| Category | Corporate updates |
| ID | 5455Z |
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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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24/01/2022 |
IE00B4X9L533 |
146,208,065 |
USD |
0 |
$4,410,619,491.00 |
$30.1667 |
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