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HSBC MSCI WORLD UCITS ETF reported its valuation data for 11/11/2021. As of this date, the fund had 136,458,065 shares in issue with a Net Asset Value of $4,373,760,677.00, and a NAV per share of $32.0520. No shares were redeemed since the previous valuation, and the ex-dividend date was 21-10-21.
| Date | 12 Nov 2021 |
| Time | 07:48:48 |
| Category | Corporate updates |
| ID | 2195S |
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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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|
11/11/2021 |
IE00B4X9L533 |
136,458,065 |
USD |
0 |
$4,373,760,677.00 |
$32.0520 |
21-10-21 |
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