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HSBC MSCI CANADA UCITS ETF reported its valuation data for 23 March 2023. The fund stated it had 1,350,000 shares in issue, a Net Asset Value of $26,350,877.36, and a NAV per share of $19.5192. Zero shares were redeemed since the previous valuation.
| Date | 24 Mar 2023 |
| Time | 09:00:27 |
| Category | Corporate updates |
| ID | 1446U |
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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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23/03/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$26,350,877.36 |
$19.5192 |
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