t
The HSBC MSCI CANADA UCITS ETF provided a valuation update as of 29 October 2021. On this date, the fund reported 37,950,000 shares in issue, a Net Asset Value of $882,895,382.10, and a NAV per share of $23.2647, with zero shares redeemed since the previous valuation.
| Date | 1 Nov 2021 |
| Time | 08:26:48 |
| Category | Corporate updates |
| ID | 8750Q |
|
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 |
|
|
29/10/2021 |
IE00B51B7Z02 |
37,950,000 |
USD |
0 |
$882,895,382.10 |
$23.2647 |
|
|
|
|
|
|
|
|
|
|
|