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HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) as of 10 June 2022. The fund had 1,950,000 shares in issue with a total NAV of $42,464,029.88, making the NAV per share $21.7764. No shares were redeemed since the previous valuation.
| Date | 13 Jun 2022 |
| Time | 08:11:04 |
| Category | Corporate updates |
| ID | 6095O |
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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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|
10/06/2022 |
IE00B51B7Z02 |
1,950,000 |
USD |
0 |
$42,464,029.88 |
$21.7764 |
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