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The HSBC MSCI WORLD UCITS ETF reported its valuation data as of 19 November 2021. The fund had 137,458,065 shares in issue, a Net Asset Value (NAV) of $4,432,171,875.00, and a NAV per share of $32.2438, with 0 shares redeemed since the previous valuation.
| Date | 22 Nov 2021 |
| Time | 08:52:27 |
| Category | Corporate updates |
| ID | 0993T |
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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 |
|
|
19/11/2021 |
IE00B4X9L533 |
137,458,065 |
USD |
0 |
$4,432,171,875.00 |
$32.2438 |
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