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HSBC MSCI CANADA UCITS ETF published a valuation update for 17 January 2022. On this date, the fund reported 36,850,000 shares in issue, a Net Asset Value of $878,039,577.10, and a NAV per share of $23.8274, with zero shares redeemed since the previous valuation.
| Date | 18 Jan 2022 |
| Time | 08:11:56 |
| Category | Corporate updates |
| ID | 8019Y |
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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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|
17/01/2022 |
IE00B51B7Z02 |
36,850,000 |
USD |
0 |
$878,039,577.10 |
$23.8274 |
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