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HSBC MSCI WORLD UCITS ETF released its valuation data for 21 February 2022. The fund reported a Net Asset Value of $4,493,906,049.00 (USD) and a NAV per Share of $29.8186, based on 150,708,065 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 22 Feb 2022 |
| Time | 08:13:46 |
| Category | Corporate updates |
| ID | 4096C |
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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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|
21/02/2022 |
IE00B4X9L533 |
150,708,065 |
USD |
0 |
$4,493,906,049.00 |
$29.8186 |
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