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The HSBC MSCI WORLD UCITS ETF (ISIN: IE00B4X9L533) reported its valuation data for November 16, 2021. The fund had 137,458,065 shares in issue with a Net Asset Value of $4,447,873,674.00, a NAV per share of $32.3580 (USD), and zero shares redeemed since the previous valuation.
| Date | 17 Nov 2021 |
| Time | 08:09:27 |
| Category | Corporate updates |
| ID | 6601S |
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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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|
16/11/2021 |
IE00B4X9L533 |
137,458,065 |
USD |
0 |
$4,447,873,674.00 |
$32.3580 |
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