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HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of September 3, 2021. The fund had 125,958,065 shares in issue and a total Net Asset Value of $3,991,420,290.00. The NAV per share was $31.6885, with 0 shares redeemed since the previous valuation.
| Date | 6 Sept 2021 |
| Time | 07:44:35 |
| Category | Corporate updates |
| ID | 8096K |
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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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|
03/09/2021 |
IE00B4X9L533 |
125,958,065 |
USD |
0 |
$3,991,420,290.00 |
$31.6885 |
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