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HSBC MSCI CANADA UCITS ETF reported its valuation for 21 March 2023. On this date, the fund had 1,250,000 shares in issue with a Net Asset Value (NAV) of $24,533,875.80, equating to a NAV per share of $19.6271. No shares were redeemed since the previous valuation.
| Date | 22 Mar 2023 |
| Time | 08:01:27 |
| Category | Corporate updates |
| ID | 8405T |
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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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21/03/2023 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$24,533,875.80 |
$19.6271 |
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