t
The HSBC MSCI WORLD UCITS ETF reported its valuation data as of October 4, 2021. On this date, the fund had 131,458,065 shares in issue, a Net Asset Value (NAV) of $3,946,577,509.00, and a NAV per share of $30.0216. No shares were redeemed since the previous valuation.
| Date | 5 Oct 2021 |
| Time | 08:18:06 |
| Category | Corporate updates |
| ID | 0390O |
|
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 |
|
|
04/10/2021 |
IE00B4X9L533 |
131,458,065 |
USD |
0 |
$3,946,577,509.00 |
$30.0216 |
|
|
|
|
|
|
|
|
|
|
|