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On September 27, 2021, the HSBC MSCI CANADA UCITS ETF reported a Net Asset Value (NAV) of $851,576,981.40. The fund had 38,550,000 shares in issue, resulting in a NAV per share of $22.0902. Zero shares were redeemed since the previous valuation.
| Date | 28 Sept 2021 |
| Time | 08:08:16 |
| Category | Corporate updates |
| ID | 1971N |
|
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 |
|
|
27/09/2021 |
IE00B51B7Z02 |
38,550,000 |
USD |
0 |
$851,576,981.40 |
$22.0902 |
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