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The HSBC MSCI CANADA UCITS ETF announced its valuation data on March 6, 2023, for a valuation date of March 3, 2023. The fund reported 1,350,000 shares in issue, a Net Asset Value of $27,977,561.02, and a NAV per share of $20.7241, with zero shares redeemed since the previous valuation.
| Date | 6 Mar 2023 |
| Time | 09:03:07 |
| Category | Corporate updates |
| ID | 9869R |
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HSBC MSCI CANADA UCITS ETF |
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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|
03/03/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$27,977,561.02 |
$20.7241 |
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