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HSBC MSCI WORLD UCITS ETF provided its valuation data on 10 November 2021. As of the valuation date 09/11/2021, the fund reported 134,458,065 shares in issue with a Net Asset Value of $4,343,788,490.00, resulting in a NAV per share of $32.3059. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 21/10/2021.
| Date | 10 Nov 2021 |
| Time | 08:30:47 |
| Category | Corporate updates |
| ID | 9264R |
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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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|
09/11/2021 |
IE00B4X9L533 |
134,458,065 |
USD |
0 |
$4,343,788,490.00 |
$32.3059 |
21/10/2021 |
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