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HSBC MSCI WORLD UCITS ETF reported its valuation data for September 27, 2021. The fund had 129,458,065 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $4,016,597,482.00, resulting in a NAV per share of $31.0262.
| Date | 28 Sept 2021 |
| Time | 08:07:56 |
| Category | Corporate updates |
| ID | 1968N |
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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 |
|
|
27/09/2021 |
IE00B4X9L533 |
129,458,065 |
USD |
0 |
$4,016,597,482.00 |
$31.0262 |
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