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On April 5, 2022, the HSBC MSCI WORLD UCITS ETF announced its valuation data. The fund reported 152,958,065 shares in issue, a Net Asset Value of $4,684,574,132.00 (USD), and a NAV per Share of $30.6265, with zero shares redeemed since the previous valuation.
| Date | 6 Apr 2022 |
| Time | 08:26:39 |
| Category | Corporate updates |
| ID | 4506H |
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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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05/04/2022 |
IE00B4X9L533 |
152,958,065 |
USD |
0 |
$4,684,574,132.00 |
$30.6265 |
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