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The HSBC MSCI CANADA UCITS ETF reported its statistics for the valuation date of 11 February 2022, listing a Net Asset Value (NAV) of $57,121,417.64 and a NAV per share of $23.3149. On this date, the fund had 2,450,000 shares in issue, with zero shares redeemed since the previous valuation, and an ex-dividend date of 20 January 2022.
| Date | 14 Feb 2022 |
| Time | 08:23:13 |
| Category | Corporate updates |
| ID | 5689B |
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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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|
11/02/2022 |
IE00B51B7Z02 |
2,450,000 |
USD |
0 |
$57,121,417.64 |
$23.3149 |
20-01-22 |
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