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The HSBC MSCI CANADA UCITS ETF reported its valuation data as of April 11, 2022. On that date, the fund had 1,950,000 shares in issue, a Net Asset Value of $46,119,426.61, and a NAV per share of $23.6510. No shares were redeemed since the previous valuation.
| Date | 12 Apr 2022 |
| Time | 08:16:26 |
| Category | Corporate updates |
| ID | 0950I |
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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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|
11/04/2022 |
IE00B51B7Z02 |
1,950,000 |
USD |
0 |
$46,119,426.61 |
$23.6510 |
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