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The HSBC MSCI CANADA UCITS ETF reported its valuation data for April 21, 2022, showing 1,950,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $46,227,253.45, resulting in a NAV per share of $23.7063.
| Date | 22 Apr 2022 |
| Time | 08:24:50 |
| Category | Corporate updates |
| ID | 0356J |
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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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|
21/04/2022 |
IE00B51B7Z02 |
1,950,000 |
USD |
0 |
$46,227,253.45 |
$23.7063 |
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