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HSBC MSCI CANADA UCITS ETF reported its Net Asset Value data as of 31 March 2023. The fund had 1,350,000 shares in issue, with a Net Asset Value of $27,504,744.34 and a NAV per share of $20.3739. No shares were redeemed since the previous valuation.
| Date | 3 Apr 2023 |
| Time | 10:01:16 |
| Category | Corporate updates |
| ID | 1097V |
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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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31/03/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$27,504,744.34 |
$20.3739 |
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