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The HSBC MSCI WORLD UCITS ETF reported its valuation data for 24 September 2021. The fund had 128,958,065 shares in issue, with a Net Asset Value of $4,010,781,947.00 and a NAV per share of $31.1014.
| Date | 27 Sept 2021 |
| Time | 07:58:30 |
| Category | Corporate updates |
| ID | 0348N |
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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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|
24/09/2021 |
IE00B4X9L533 |
128,958,065 |
USD |
0 |
$4,010,781,947.00 |
$31.1014 |
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