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The HSBC MSCI WORLD UCITS ETF announced its valuation data for 10 November 2021. The fund reported 135,708,065 shares in issue, a Net Asset Value of $4,349,493,854.00, and a Net Asset Value per share of $32.0504. No shares were redeemed since the previous valuation, and the Ex Dividend Date was 21 October 2021.
| Date | 11 Nov 2021 |
| Time | 08:03:19 |
| Category | Corporate updates |
| ID | 0805S |
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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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|
10/11/2021 |
IE00B4X9L533 |
135,708,065 |
USD |
0 |
$4,349,493,854.00 |
$32.0504 |
21-10-21 |
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