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The HSBC MSCI WORLD UCITS ETF announced its valuation data as of 17 February 2022. The Fund reported a Net Asset Value of $4,544,424,013.00, with 150,708,065 shares in issue, resulting in a NAV per share of $30.1538. No shares were redeemed since the previous valuation, and the ex-dividend date was 27 January 2022.
| Date | 18 Feb 2022 |
| Time | 07:58:31 |
| Category | Corporate updates |
| ID | 1184C |
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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 |
|
|
17/02/2022 |
IE00B4X9L533 |
150,708,065 |
USD |
0 |
$4,544,424,013.00 |
$30.1538 |
27-01-22 |
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