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HSBC MSCI CANADA UCITS ETF reported its valuation data for 22 April 2022. On this date, the Fund had 1,950,000 shares in issue, with a Net Asset Value of $44,482,954.42. The NAV per share was $22.8118, and zero shares were redeemed since the previous valuation.
| Date | 25 Apr 2022 |
| Time | 08:15:34 |
| Category | Corporate updates |
| ID | 1729J |
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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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|
22/04/2022 |
IE00B51B7Z02 |
1,950,000 |
USD |
0 |
$44,482,954.42 |
$22.8118 |
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