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The HSBC MSCI WORLD UCITS ETF reported its valuation data for January 31, 2022, indicating 146,208,065 shares in issue and a Net Asset Value (NAV) of $4,478,446,935.00. The fund's NAV per share was $30.6306, with 0 shares redeemed since the previous valuation, and an ex-dividend date of January 27, 2022.
| Date | 1 Feb 2022 |
| Time | 08:50:38 |
| Category | Corporate updates |
| ID | 2902A |
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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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|
31/01/2022 |
IE00B4X9L533 |
146,208,065 |
USD |
0 |
$4,478,446,935.00 |
$30.6306 |
27/01/2022 |
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