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HSBC MSCI CANADA UCITS ETF released its valuation data as of February 22, 2023. The fund reported 1,350,000 shares in issue, a Net Asset Value of $27,608,499.78, and a NAV per share of $20.4507, with zero shares redeemed since the previous valuation.
| Date | 23 Feb 2023 |
| Time | 08:09:10 |
| Category | Corporate updates |
| ID | 8312Q |
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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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22/02/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$27,608,499.78 |
$20.4507 |
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