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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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08/06/2022 |
IE00B4X9L533 |
165,433,065 |
USD |
0 |
$4,624,341,136.00 |
$27.9529 |
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The HSBC MSCI WORLD UCITS ETF provided its valuation data as of June 8, 2022. The fund reported 165,433,065 shares in issue, a Net Asset Value (NAV) of $4,624,341,136.00, and a NAV per share of $27.9529. There were 0 shares redeemed since the previous valuation.
| Date | 9 Jun 2022 |
| Time | 07:54:55 |
| Category | Corporate updates |
| ID |
| 2961O |