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The HSBC MSCI WORLD UCITS ETF reported its valuation as of May 10, 2022. The fund had 161,348,065 shares in issue, a Net Asset Value of $4,326,841,137.00, and an NAV per share of $26.8168. No shares were redeemed since the previous valuation, and the ex-dividend date was April 21, 2022.
| Date | 11 May 2022 |
| Time | 08:02:18 |
| Category | Corporate updates |
| ID | 0752L |
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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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|
10/05/2022 |
IE00B4X9L533 |
161,348,065 |
USD |
0 |
$4,326,841,137.00 |
$26.8168 |
4/21/2022 |
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