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HSBC MSCI WORLD UCITS ETF reported its valuation data on October 13, 2021, for the valuation date of October 12, 2021. The fund disclosed 134,208,065 shares in issue, a Net Asset Value of $4,072,609,155.00, and a NAV per share of $30.3455, with no shares redeemed since the previous valuation.
| Date | 13 Oct 2021 |
| Time | 07:28:43 |
| Category | Corporate updates |
| ID | 9237O |
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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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|
12/10/2021 |
IE00B4X9L533 |
134,208,065 |
USD |
0 |
$4,072,609,155.00 |
$30.3455 |
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