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The HSBC MSCI CANADA UCITS ETF released its valuation data as of February 3, 2023. The fund reported 1,350,000 shares in issue, a Net Asset Value of $28,715,151.54, and a NAV per share of $21.2705 in USD. There were 0 shares redeemed since the previous valuation, and the Ex Dividend Date was January 26, 2023.
| Date | 6 Feb 2023 |
| Time | 08:08:40 |
| Category | Corporate updates |
| ID | 0056P |
|
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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03/02/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$28,715,151.54 |
$21.2705 |
26-01-23 |
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