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HSBC MSCI CANADA UCITS ETF released its valuation data as of 27 February 2023. The fund reported 1,350,000 shares in issue with a Net Asset Value (NAV) of $27,652,556.50. The NAV per share was $20.4834, and zero shares had been redeemed since the previous valuation.
| Date | 28 Feb 2023 |
| Time | 07:58:28 |
| Category | Corporate updates |
| ID | 3095R |
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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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27/02/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$27,652,556.50 |
$20.4834 |
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