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The HSBC MSCI WORLD UCITS ETF published its Net Asset Value (NAV) details as of 09/06/2022. The ETF reported 166,078,065 shares in issue, a total NAV of $4,540,525,610.00, and a NAV per share of $27.3397. Zero shares were redeemed since the previous valuation.
| Date | 10 Jun 2022 |
| Time | 07:59:20 |
| Category | Corporate updates |
| ID | 4529O |
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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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|
09/06/2022 |
IE00B4X9L533 |
166,078,065 |
USD |
0 |
$4,540,525,610.00 |
$27.3397 |
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