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HSBC MSCI CANADA UCITS ETF reported its valuation for October 25, 2021, stating a Net Asset Value (NAV) of $904,128,480.20. The fund had 38,350,000 shares in issue, resulting in a NAV per share of $23.5757, with zero shares redeemed since the previous valuation.
| Date | 26 Oct 2021 |
| Time | 07:46:47 |
| Category | Corporate updates |
| ID | 2556Q |
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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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|
25/10/2021 |
IE00B51B7Z02 |
38,350,000 |
USD |
0 |
$904,128,480.20 |
$23.5757 |
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