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HSBC MSCI CANADA UCITS ETF reported its valuation as of 15 March 2023. The fund had 1,250,000 shares in issue, with a Net Asset Value of $24,046,393.23 and a NAV per share of $19.2371. No shares were redeemed since the previous valuation.
| Date | 16 Mar 2023 |
| Time | 08:32:28 |
| Category | Corporate updates |
| ID | 2005T |
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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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15/03/2023 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$24,046,393.23 |
$19.2371 |
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