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The HSBC MSCI WORLD UCITS ETF reported its valuation for June 7, 2022. On this date, the fund had 165,433,065 shares in issue, a Net Asset Value of $4,659,583,385.00, and a NAV per share of $28.1660, with zero shares redeemed since the previous valuation.
| Date | 8 Jun 2022 |
| Time | 07:50:49 |
| Category | Corporate updates |
| ID | 1313O |
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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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|
07/06/2022 |
IE00B4X9L533 |
165,433,065 |
USD |
0 |
$4,659,583,385.00 |
$28.1660 |
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