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HSBC MSCI CANADA UCITS ETF released its valuation data for 02 March 2023, reporting 1,350,000 shares in issue. The fund's Net Asset Value stood at $27,684,497.88, resulting in a Net Asset Value per Share of $20.5070, with zero shares redeemed since the previous valuation.
| Date | 3 Mar 2023 |
| Time | 09:07:18 |
| Category | Corporate updates |
| ID | 8417R |
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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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02/03/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$27,684,497.88 |
$20.5070 |
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