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On 06 September 2021, the HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) as $3,999,253,909.00. The fund's NAV per Share was $31.7507, with 125,958,065 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 7 Sept 2021 |
| Time | 07:56:43 |
| Category | Corporate updates |
| ID | 9598K |
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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 |
|
|
06/09/2021 |
IE00B4X9L533 |
125,958,065 |
USD |
0 |
$3,999,253,909.00 |
$31.7507 |
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