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The HSBC MSCI CANADA UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 08 February 2022. On this date, the fund had 2,450,000 shares in issue, a total NAV of $56,622,556.37, and a NAV per share of $23.1112. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 20 January 2022.
| Date | 9 Feb 2022 |
| Time | 08:12:57 |
| Category | Corporate updates |
| ID | 1454B |
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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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08/02/2022 |
IE00B51B7Z02 |
2,450,000 |
USD |
0 |
$56,622,556.37 |
$23.1112 |
20-01-22 |
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