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The HSBC MSCI CANADA UCITS ETF reported its valuation data as of October 7, 2021. On this date, the fund had 38,450,000 shares in issue, a Net Asset Value of $855,903,080.90, and a NAV per share of $22.2602. Zero shares were redeemed since the previous valuation.
| Date | 8 Oct 2021 |
| Time | 08:41:08 |
| Category | Corporate updates |
| ID | 4831O |
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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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|
07/10/2021 |
IE00B51B7Z02 |
38,450,000 |
USD |
0 |
$855,903,080.90 |
$22.2602 |
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