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The HSBC MSCI CANADA UCITS ETF reported its valuation as of January 4, 2022. On this date, the fund had 36,750,000 shares in issue, a Net Asset Value of $848,575,244.50, and a NAV per share of $23.0905. No shares were redeemed since the previous valuation.
| Date | 5 Jan 2022 |
| Time | 08:19:57 |
| Category | Corporate updates |
| ID | 4910X |
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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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|
04/01/2022 |
IE00B51B7Z02 |
36,750,000 |
USD |
0 |
$848,575,244.50 |
$23.0905 |
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