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HSBC MSCI WORLD UCITS ETF announced its valuation data for 26 April 2022, reporting 161,708,065 shares in issue, a Net Asset Value (NAV) of $4,550,381,856.00, and a NAV per share of $28.1395. The fund had 0 shares redeemed since the previous valuation and an ex-dividend date of 21 April 2022.
| Date | 27 Apr 2022 |
| Time | 08:10:14 |
| Category | Corporate updates |
| ID | 5110J |
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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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26/04/2022 |
IE00B4X9L533 |
161,708,065 |
USD |
0 |
$4,550,381,856.00 |
$28.1395 |
21/04/2022 |
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