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HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) and NAV per share for a valuation date of 23 May 2022. The fund had 1,950,000 shares in issue, with a total NAV of $42,363,933.52 and a NAV per share of $21.7251. No shares were redeemed since the previous valuation.
| Date | 24 May 2022 |
| Time | 08:10:00 |
| Category | Corporate updates |
| ID | 5748M |
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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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|
23/05/2022 |
IE00B51B7Z02 |
1,950,000 |
USD |
0 |
$42,363,933.52 |
$21.7251 |
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