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On September 13, 2021, the HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) as of September 10, 2021. The fund's NAV was $3,994,119,025.00, based on 127,708,065 shares in issue, resulting in an NAV per share of $31.2754. No shares were redeemed since the previous valuation.
| Date | 13 Sept 2021 |
| Time | 07:43:31 |
| Category | Corporate updates |
| ID | 5379L |
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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 |
|
|
10/09/2021 |
IE00B4X9L533 |
127,708,065 |
USD |
0 |
$3,994,119,025.00 |
$31.2754 |
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