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The HSBC MSCI WORLD UCITS ETF reported its valuation data as of May 4, 2022, showing 162,208,065 shares in issue, a Net Asset Value of $4,650,787,386.00, and an NAV per share of $28.6717. The fund reported no shares redeemed since the previous valuation, and its Ex Dividend Date was April 21, 2022.
| Date | 5 May 2022 |
| Time | 07:46:58 |
| Category | Corporate updates |
| ID | 4314K |
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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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|
04/05/2022 |
IE00B4X9L533 |
162,208,065 |
USD |
0 |
$4,650,787,386.00 |
$28.6717 |
4/21/2022 |
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