t
On March 13, 2023, the HSBC MSCI CANADA UCITS ETF reported a total of 1,250,000 shares in issue. The fund's Net Asset Value (NAV) was $24,501,867.11, resulting in a NAV per share of $19.6015. Zero shares were redeemed since the previous valuation date.
| Date | 14 Mar 2023 |
| Time | 08:42:25 |
| Category | Corporate updates |
| ID | 8840S |
|
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 |
|
|||||||||
|
|
13/03/2023 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$24,501,867.11 |
$19.6015 |
|
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||