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The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of 24 February 2022. The fund had 150,708,065 shares in issue, a total NAV of $4,387,670,215.00, and a NAV per share of $29.1137, with zero shares redeemed since the previous valuation.
| Date | 25 Feb 2022 |
| Time | 08:24:47 |
| Category | Corporate updates |
| ID | 8401C |
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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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|
24/02/2022 |
IE00B4X9L533 |
150,708,065 |
USD |
0 |
$4,387,670,215.00 |
$29.1137 |
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