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HSBC MSCI CANADA UCITS ETF released its valuation data for 20 October 2021, reporting 38,350,000 shares in issue with a Net Asset Value of USD 904,279,262.80 and a NAV per share of USD 23.5796. No shares were redeemed since the previous valuation.
| Date | 21 Oct 2021 |
| Time | 07:48:19 |
| Category | Corporate updates |
| ID | 7927P |
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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 |
|
|
20/10/2021 |
IE00B51B7Z02 |
38,350,000 |
USD |
0 |
$904,279,262.80 |
$23.5796 |
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