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AI Summary

The HSBC MSCI CANADA UCITS ETF provided its valuation data as of March 16, 2023. The fund reported 1,250,000 shares in issue with a Net Asset Value of $24,327,267.28. This resulted in a NAV per share of $19.4618, and no shares were redeemed since the previous valuation.

RNS Metadata

Date	17 Mar 2023
Time	09:04:42
Category	Corporate updates
ID	3499T

/Equities/XLON/HCAD/RNS

Net Asset Value(s)

RNS Number : 3499T

HSBC ETFs MSCI Canada UCITS $

17 March 2023

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

16/03/2023

IE00B51B7Z02

1,250,000

USD

$24,327,267.28

$19.4618

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Company Information

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Net Asset Value(s)