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The HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) information for the valuation date 02/09/2021. The fund reported a NET Asset Value of $3,988,003,370.00, a NAV per share of $31.6614, with 125,958,065 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 3 Sept 2021 |
| Time | 08:02:11 |
| Category | Corporate updates |
| ID | 6705K |
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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 |
|
|
02/09/2021 |
IE00B4X9L533 |
125,958,065 |
USD |
0 |
$3,988,003,370.00 |
$31.6614 |
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