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HSBC MSCI CANADA UCITS ETF published its valuation data on 12 November 2021, reporting figures as of November 11, 2021. The fund had 37,550,000 shares in issue and recorded 0 shares redeemed since the previous valuation. Its Net Asset Value was $881,483,246.10, with a NAV per Share of $23.4749.
| Date | 12 Nov 2021 |
| Time | 07:48:51 |
| Category | Corporate updates |
| ID | 2198S |
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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 |
|
|
11/11/2021 |
IE00B51B7Z02 |
37,550,000 |
USD |
0 |
$881,483,246.10 |
$23.4749 |
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