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The HSBC MSCI WORLD UCITS ETF reported its valuation data as of 11 February 2022, with an ISIN of IE00B4X9L533. The fund had 149,708,065 shares in issue, a Net Asset Value of $4,557,863,866.00, and a NAV per share of $30.4450, all in USD. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 27 January 2022.
| Date | 14 Feb 2022 |
| Time | 08:23:06 |
| Category | Corporate updates |
| ID | 5686B |
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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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11/02/2022 |
IE00B4X9L533 |
149,708,065 |
USD |
0 |
$4,557,863,866.00 |
$30.4450 |
27-01-22 |
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