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HSBC MSCI WORLD UCITS ETF reported its valuation data for February 14, 2022. The fund had 149,708,065 shares in issue with a Net Asset Value of $4,515,672,413.00 and a NAV per share of $30.1632 in USD. No shares were redeemed since the previous valuation, and the ex-dividend date was January 27, 2022.
| Date | 15 Feb 2022 |
| Time | 08:08:54 |
| Category | Corporate updates |
| ID | 7154B |
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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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|
14/02/2022 |
IE00B4X9L533 |
149,708,065 |
USD |
0 |
$4,515,672,413.00 |
$30.1632 |
27/01/2022 |
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