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HSBC MSCI CANADA UCITS ETF reported its valuation data as of 30 September 2021. The fund had 38,550,000 shares in issue and a Net Asset Value of $833,583,028.80. Its NAV per share was $21.6234, with no shares redeemed since the previous valuation.
| Date | 1 Oct 2021 |
| Time | 08:25:51 |
| Category | Corporate updates |
| ID | 7071N |
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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 |
|
|
30/09/2021 |
IE00B51B7Z02 |
38,550,000 |
USD |
0 |
$833,583,028.80 |
$21.6234 |
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