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HSBC MSCI CANADA UCITS ETF reported its valuation as of December 31, 2021. The fund had 36,750,000 shares in issue, with a Net Asset Value (NAV) of $851,308,193.40 and a NAV per share of $23.1648. No shares were redeemed since the previous valuation.
| Date | 4 Jan 2022 |
| Time | 08:07:11 |
| Category | Corporate updates |
| ID | 3233X |
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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 |
|
|
31/12/2021 |
IE00B51B7Z02 |
36,750,000 |
USD |
0 |
$851,308,193.40 |
$23.1648 |
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