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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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03/02/2022 |
IE00B4X9L533 |
146,458,065 |
USD |
0 |
$4,478,242,132.00 |
$30.5770 |
27/01/2022 |
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HSBC MSCI WORLD UCITS ETF reported its valuation data for 03 February 2022, listing an ISIN Code of IE00B4X9L533 and an ex-dividend date of 27 January 2022. The fund's Net Asset Value was $4,478,242,132.00, with 146,458,065 shares in issue and a NAV per share of $30.5770, noting zero shares redeemed since the previous valuation.
| Date | 4 Feb 2022 |
| Time | 08:17:11 |
| Category | Corporate updates |
| ID | 7276A |