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The HSBC MSCI WORLD UCITS ETF reported its valuation data as of September 20, 2021. On that date, the fund had 127,708,065 shares in issue, a Net Asset Value of $3,897,841,275.00, and a NAV per share of $30.5215, with no shares redeemed since the previous valuation.
| Date | 21 Sept 2021 |
| Time | 08:07:56 |
| Category | Corporate updates |
| ID | 4335M |
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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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|
20/09/2021 |
IE00B4X9L533 |
127,708,065 |
USD |
0 |
$3,897,841,275.00 |
$30.5215 |
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