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HSBC ETFs MSCI World UCITS ETF announced its valuation as of 15 December 2021. On this date, the fund reported 139,458,065 shares in issue, a Net Asset Value of $4,438,069,859.00, and a NAV per share of $31.8237 USD, with zero shares redeemed since the previous valuation.
| Date | 16 Dec 2021 |
| Time | 08:28:29 |
| Category | Corporate updates |
| ID | 8735V |
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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 |
|
|
15/12/2021 |
IE00B4X9L533 |
139,458,065 |
USD |
0 |
$4,438,069,859.00 |
$31.8237 |
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