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HSBC MSCI WORLD UCITS ETF reported its valuation data as of 14 April 2022. The fund's Net Asset Value was $4,750,464,909.00, with 159,708,065 shares in issue and a Net Asset Value per Share of $29.7447, and zero shares redeemed since the previous valuation.
| Date | 19 Apr 2022 |
| Time | 08:25:47 |
| Category | Corporate updates |
| ID | 5683I |
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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 |
|
|
14/04/2022 |
IE00B4X9L533 |
159,708,065 |
USD |
0 |
$4,750,464,909.00 |
$29.7447 |
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