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The HSBC MSCI WORLD UCITS ETF announced its valuation data as of 16 February 2022. The Fund had 150,708,065 shares in issue, with a Net Asset Value of $4,620,151,519.00, resulting in a NAV per share of $30.6563. No shares were redeemed since the previous valuation, and the ex-dividend date was 27 January 2022.
| Date | 17 Feb 2022 |
| Time | 08:11:06 |
| Category | Corporate updates |
| ID | 9928B |
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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 |
|
|
16/02/2022 |
IE00B4X9L533 |
150,708,065 |
USD |
0 |
$4,620,151,519.00 |
$30.6563 |
27-01-22 |
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