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HSBC MSCI CANADA UCITS ETF reported its valuation as of 11 October 2021. The fund had 38,350,000 shares in issue, a Net Asset Value of $859,809,861.30, and a NAV per share of $22.4201.
| Date | 12 Oct 2021 |
| Time | 07:40:42 |
| Category | Corporate updates |
| ID | 7774O |
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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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|
11/10/2021 |
IE00B51B7Z02 |
38,350,000 |
USD |
0 |
$859,809,861.30 |
$22.4201 |
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