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HSBC MSCI CANADA UCITS ETF reported its valuation data for September 16, 2021. The fund had 38,550,000 shares in issue, with a Net Asset Value of $852,630,335.70 and a NAV per share of $22.1175. No shares were redeemed since the previous valuation.
| Date | 17 Sept 2021 |
| Time | 07:49:51 |
| Category | Corporate updates |
| ID | 1294M |
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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 |
|
|
16/09/2021 |
IE00B51B7Z02 |
38,550,000 |
USD |
0 |
$852,630,335.70 |
$22.1175 |
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