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The HSBC MSCI CANADA UCITS ETF reported its valuation for 12 January 2022. On this date, the fund had 36,850,000 shares in issue, a Net Asset Value of $872,211,203.60, and a Net Asset Value per share of $23.6692. No shares were redeemed since the previous valuation.
| Date | 13 Jan 2022 |
| Time | 08:02:24 |
| Category | Corporate updates |
| ID | 3370Y |
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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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|
12/01/2022 |
IE00B51B7Z02 |
36,850,000 |
USD |
0 |
$872,211,203.60 |
$23.6692 |
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