t
HSBC MSCI WORLD UCITS ETF released its valuation data as of June 1, 2022. The fund reported a Net Asset Value of $4,595,625,113.81 and a Net Asset Value per Share of $27.8155. There were 165,218,065 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 6 Jun 2022 |
| Time | 08:10:41 |
| Category | Corporate updates |
| ID | 8035N |
|
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 |
|
|
01/06/2022 |
IE00B4X9L533 |
165,218,065 |
USD |
0 |
$4,595,625,113.81 |
$27.8155 |
|
|
|
|
|
|
|
|
|
|
|