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The HSBC MSCI WORLD UCITS ETF (ISIN: IE00B4X9L533) reported its valuation on April 1, 2022. The fund had 152,458,065 shares in issue with a Net Asset Value of $4,679,985,365.00, equating to a NAV per share of $30.6969, and zero shares were redeemed since the previous valuation.
| Date | 4 Apr 2022 |
| Time | 07:59:46 |
| Category | Corporate updates |
| ID | 1135H |
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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 |
|
|
01/04/2022 |
IE00B4X9L533 |
152,458,065 |
USD |
0 |
$4,679,985,365.00 |
$30.6969 |
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