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HSBC ETFs plc announced on February 2, 2022, the Net Asset Value for its HSBC MSCI CANADA UCITS ETF as of February 1, 2022. The fund reported 3,150,000 shares in issue, a Net Asset Value of $72,672,669.92, a NAV per share of $23.0707, an ex-dividend date of January 20, 2022, and zero shares redeemed since the previous valuation.
| Date | 2 Feb 2022 |
| Time | 10:30:26 |
| Category | Corporate updates |
| ID | 4688A |
[02.02.22]
HSBC ETFs plc
Net Asset Val
|
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 |
|
|
01/02/2022 |
IE00B51B7Z02 |
3,150,000 |
USD |
0 |
$72,672,669.92 |
$23.0707 |
20/01/2022 |