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HSBC MSCI CANADA UCITS ETF reported its valuation data for February 1, 2023. On this date, the fund had 1,350,000 shares in issue with a Net Asset Value of $28,746,900.40 and a NAV per share of $21.2940. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was January 26, 2023.
| Date | 2 Feb 2023 |
| Time | 09:11:31 |
| Category | Corporate updates |
| ID | 7188O |
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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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01/02/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$28,746,900.40 |
$21.2940 |
26/01/2023 |
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