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The HSBC MSCI WORLD UCITS ETF issued a valuation statement for 29 November 2021, reporting 137,958,065 shares in issue with zero shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was $4,359,893,252.00, resulting in a NAV per share of $31.6030.
| Date | 30 Nov 2021 |
| Time | 08:26:08 |
| Category | Corporate updates |
| ID | 0164U |
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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 |
|
|
29/11/2021 |
IE00B4X9L533 |
137,958,065 |
USD |
0 |
$4,359,893,252.00 |
$31.6030 |
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