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Fund: HSBC MSCI CANADA 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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02/09/2021 |
IE00B51B7Z02 |
38,550,000 |
USD |
0 |
$870,267,583.60 |
$22.5750 |
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HSBC MSCI CANADA UCITS ETF announced its valuation data as of 02 September 2021. The fund reported 38,550,000 shares in issue and a Net Asset Value of $870,267,583.60. The NAV per share was $22.5750, and zero shares were redeemed since the previous valuation.
| Date | 3 Sept 2021 |
| Time | 08:02:32 |
| Category | Corporate updates |
| ID |
| 6708K |