t
HSBC MSCI WORLD UCITS ETF provided an update on its Net Asset Value (NAV). As of the valuation date 25 January 2022, the fund reported 146,208,065 shares in issue and a total NAV of $4,367,979,998.00. The NAV per share was $29.8751, with zero shares redeemed since the previous valuation.
| Date | 26 Jan 2022 |
| Time | 08:27:22 |
| Category | Corporate updates |
| ID | 6894Z |
|
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 |
|
|
25/01/2022 |
IE00B4X9L533 |
146,208,065 |
USD |
0 |
$4,367,979,998.00 |
$29.8751 |
|
|
|
|
|
|
|
|
|
|
|