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HSBC MSCI WORLD UCITS ETF released its valuation data as of 08/04/2022. The fund reported a Net Asset Value of $4,741,844,479.00 and a NAV per Share of $30.2591. There were 156,708,065 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 11 Apr 2022 |
| Time | 08:14:42 |
| Category | Corporate updates |
| ID | 9318H |
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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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|
08/04/2022 |
IE00B4X9L533 |
156,708,065 |
USD |
0 |
$4,741,844,479.00 |
$30.2591 |
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