t
The HSBC MSCI CANADA UCITS ETF published its valuation data for 12 October 2021. The fund reported 38,350,000 shares in issue, a Net Asset Value (NAV) of $860,938,089.90, and a NAV per share of $22.4495, with zero shares redeemed since the previous valuation.
| Date | 13 Oct 2021 |
| Time | 07:29:13 |
| Category | Corporate updates |
| ID | 9240O |
|
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 |
|
|
12/10/2021 |
IE00B51B7Z02 |
38,350,000 |
USD |
0 |
$860,938,089.90 |
$22.4495 |
|
|
|
|
|
|
|
|
|
|
|