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The HSBC MSCI WORLD UCITS ETF reported its valuation data for October 5, 2021. On that date, the fund had 131,458,065 shares in issue, a Net Asset Value (NAV) of $3,978,003,556.00, and an NAV per share of $30.2606, with no shares redeemed since the previous valuation.
| Date | 6 Oct 2021 |
| Time | 08:30:17 |
| Category | Corporate updates |
| ID | 1847O |
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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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|
05/10/2021 |
IE00B4X9L533 |
131,458,065 |
USD |
0 |
$3,978,003,556.00 |
$30.2606 |
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