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On 10 May 2022, the HSBC MSCI CANADA UCITS ETF (ISIN: IE00B51B7Z02) reported its valuation data. The fund had 1,950,000 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $41,026,148.57, and an NAV per share of $21.0391.
| Date | 11 May 2022 |
| Time | 08:02:26 |
| Category | Corporate updates |
| ID | 0754L |
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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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|
10/05/2022 |
IE00B51B7Z02 |
1,950,000 |
USD |
0 |
$41,026,148.57 |
$21.0391 |
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