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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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08/02/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$28,467,740.93 |
$21.0872 |
26-01-23
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The HSBC MSCI CANADA UCITS ETF reported its valuation for February 8, 2023. The fund had 1,350,000 shares in issue, a Net Asset Value of $28,467,740.93, and a NAV per share of $21.0872, with no shares redeemed since the previous valuation. The ex-dividend date was January 26, 2023.
| Date | 9 Feb 2023 |
| Time | 08:13:25 |
| Category | Corporate updates |
| ID |
| 4360P |