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HSBC MSCI CANADA UCITS ETF announced its Net Asset Value (NAV) as of January 26, 2022. The fund reported a NAV of $594,211,508.00 across 26,550,000 shares in issue, resulting in a NAV per share of $22.3808. No shares were redeemed since the previous valuation, and the ex-dividend date was January 20, 2022.
| Date | 27 Jan 2022 |
| Time | 08:41:04 |
| Category | Corporate updates |
| ID | 8394Z |
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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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26/01/2022 |
IE00B51B7Z02 |
26,550,000 |
USD |
0 |
$594,211,508.00 |
$22.3808 |
20-01-22 |
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