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The HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of the valuation date 02/02/2023. The fund's NAV was $28,816,788.92, with a NAV per share of $21.3458, based on 1,350,000 shares in issue and 0 shares redeemed since the previous valuation. The ex-dividend date was 26-01-23.
| Date | 3 Feb 2023 |
| Time | 08:22:49 |
| Category | Corporate updates |
| ID | 8607O |
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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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02/02/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$28,816,788.92 |
$21.3458 |
26-01-23 |
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