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The HSBC MSCI CANADA UCITS ETF reported its valuation data as of 18 October 2021, with 38,350,000 shares in issue. The fund's Net Asset Value was $892,193,454.80, resulting in a NAV per share of $23.2645, and zero shares were redeemed since the previous valuation.
| Date | 19 Oct 2021 |
| Time | 08:14:18 |
| Category | Corporate updates |
| ID | 5079P |
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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 |
|
|
18/10/2021 |
IE00B51B7Z02 |
38,350,000 |
USD |
0 |
$892,193,454.80 |
$23.2645 |
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