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The HSBC MSCI CANADA UCITS ETF reported its valuation data as of November 1, 2021. The fund had 37,950,000 shares in issue, a Net Asset Value of $895,248,256.20, and a NAV per share of $23.5902, with zero shares redeemed since the previous valuation.
| Date | 2 Nov 2021 |
| Time | 08:02:04 |
| Category | Corporate updates |
| ID | 0456R |
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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 |
|
|
01/11/2021 |
IE00B51B7Z02 |
37,950,000 |
USD |
0 |
$895,248,256.20 |
$23.5902 |
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