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HSBC MSCI CANADA UCITS ETF reported its valuation as of July 1, 2022. The fund had 1,950,000 shares in issue, with a Net Asset Value (NAV) of $39,351,531.89 and a NAV per share of $20.1803. Zero shares were redeemed since the previous valuation.
| Date | 4 Jul 2022 |
| Time | 08:04:47 |
| Category | Corporate updates |
| ID | 1728R |
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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 |
|
|
01/07/2022 |
IE00B51B7Z02 |
1,950,000 |
USD |
0 |
$39,351,531.89 |
$20.1803 |
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