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On September 21, 2021, the HSBC MSCI WORLD UCITS ETF reported its valuation data. The fund had 127,708,065 shares in issue, a Net Asset Value (NAV) of $3,902,773,748.00, and a NAV per share of $30.5601. No shares were redeemed since the previous valuation.
| Date | 22 Sept 2021 |
| Time | 09:09:02 |
| Category | Corporate updates |
| ID | 5893M |
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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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|
21/09/2021 |
IE00B4X9L533 |
127,708,065 |
USD |
0 |
$3,902,773,748.00 |
$30.5601 |
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