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HSBC MSCI WORLD UCITS ETF reported its valuation as of November 25, 2021. The fund had 137,958,065 shares in issue with a Net Asset Value (NAV) of $4,425,061,017.00, resulting in a NAV per share of $32.0754, and zero shares redeemed since the previous valuation.
| Date | 26 Nov 2021 |
| Time | 08:06:54 |
| Category | Corporate updates |
| ID | 7203T |
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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 |
|
|
25/11/2021 |
IE00B4X9L533 |
137,958,065 |
USD |
0 |
$4,425,061,017.00 |
$32.0754 |
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