t
HSBC MSCI CANADA UCITS ETF announced its valuation data for February 10, 2022. On this date, the fund had 2,450,000 shares in issue, a Net Asset Value of $57,262,916.33, and a NAV per share of $23.3726. No shares were redeemed since the previous valuation, and the ex-dividend date was January 20, 2022.
| Date | 11 Feb 2022 |
| Time | 08:55:31 |
| Category | Corporate updates |
| ID | 4221B |
|
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 |
|
|
10/02/2022 |
IE00B51B7Z02 |
2,450,000 |
USD |
0 |
$57,262,916.33 |
$23.3726 |
20-01-22 |
|
|
|
|
|
|
|
|
|
|