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HSBC MSCI CANADA UCITS ETF published its valuation data for February 15, 2023. As of this date, the fund's Net Asset Value (NAV) was $28,613,147.88 USD, with 1,350,000 shares in issue, resulting in a NAV per share of $21.1949 USD. No shares were redeemed since the previous valuation, and the ex-dividend date was January 26, 2023.
| Date | 16 Feb 2023 |
| Time | 08:25:11 |
| Category | Corporate updates |
| ID | 1350Q |
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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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15/02/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$28,613,147.88 |
$21.1949 |
26-01-23 |
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