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The HSBC MSCI CANADA UCITS ETF announced its valuation data on January 21, 2022. As of January 20, 2022, the Fund reported 36,850,000 shares in issue, a Net Asset Value of $854,981,693.60, and a NAV per share of $23.2017, with zero shares redeemed since the previous valuation. The ex-dividend date was also January 20, 2022.
| Date | 21 Jan 2022 |
| Time | 08:11:07 |
| Category | Corporate updates |
| ID | 2216Z |
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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 |
|
|
20/01/2022 |
IE00B51B7Z02 |
36,850,000 |
USD |
0 |
$854,981,693.60 |
$23.2017 |
20/01/2022 |
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