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HSBC MSCI CANADA UCITS ETF announced its valuation data for 22 March 2023. The fund reported 1,350,000 shares in issue, a Net Asset Value of $26,343,285.60, and a NAV per share of $19.5135. No shares were redeemed since the previous valuation.
| Date | 23 Mar 2023 |
| Time | 08:13:36 |
| Category | Corporate updates |
| ID | 9989T |
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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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22/03/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$26,343,285.60 |
$19.5135 |
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