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The HSBC MSCI CANADA UCITS ETF reported its valuation data for November 4, 2021, showing 37,950,000 shares in issue with a Net Asset Value (NAV) of $890,652,316.10 and a NAV per share of $23.4691. The fund also stated that no shares were redeemed since the previous valuation.
| Date | 5 Nov 2021 |
| Time | 08:13:28 |
| Category | Corporate updates |
| ID | 4878R |
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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 |
|
|
04/11/2021 |
IE00B51B7Z02 |
37,950,000 |
USD |
0 |
$890,652,316.10 |
$23.4691 |
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