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The HSBC MSCI CANADA UCITS ETF announced its valuation data for November 19, 2021. The fund reported a Net Asset Value (NAV) of $878,595,785.40, with a NAV per Share of $23.3980. It had 37,550,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 22 Nov 2021 |
| Time | 08:52:41 |
| Category | Corporate updates |
| ID | 0996T |
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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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|
19/11/2021 |
IE00B51B7Z02 |
37,550,000 |
USD |
0 |
$878,595,785.40 |
$23.3980 |
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