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HSBC MSCI CANADA UCITS ETF reported its valuation data for September 10, 2021. On this date, the fund had 38,550,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $858,481,198.10, resulting in a NAV per share of $22.2693.
| Date | 13 Sept 2021 |
| Time | 07:45:08 |
| Category | Corporate updates |
| ID | 5382L |
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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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|
10/09/2021 |
IE00B51B7Z02 |
38,550,000 |
USD |
0 |
$858,481,198.10 |
$22.2693 |
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