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The HSBC MSCI CANADA UCITS ETF reported its valuation data for October 4, 2021. As of that date, the fund had 38,550,000 shares in issue with a Net Asset Value of $840,462,653.10. The NAV per share was $21.8019, and zero shares were redeemed since the previous valuation.
| Date | 5 Oct 2021 |
| Time | 08:18:21 |
| Category | Corporate updates |
| ID | 0393O |
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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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04/10/2021 |
IE00B51B7Z02 |
38,550,000 |
USD |
0 |
$840,462,653.10 |
$21.8019 |
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