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The HSBC MSCI WORLD UCITS ETF announced its valuation as of 05/11/2021. The fund had 134,458,065 shares in issue, a Net Asset Value of $4,348,997,263.00, and a NAV per share of $32.3446. Zero shares were redeemed since the previous valuation, and its ex-dividend date was 21/10/2021.
| Date | 8 Nov 2021 |
| Time | 08:16:32 |
| Category | Corporate updates |
| ID | 6321R |
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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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|
05/11/2021 |
IE00B4X9L533 |
134,458,065 |
USD |
0 |
$4,348,997,263.00 |
$32.3446 |
21/10/2021 |
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