t
The HSBC MSCI CANADA UCITS ETF reported its valuation data for April 17, 2023. On this date, the fund had 1,350,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $28,586,430.65, with a NAV per share of $21.1751.
| Date | 18 Apr 2023 |
| Time | 08:55:34 |
| Category | Corporate updates |
| ID | 5661W |
|
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 |
|
||||||||
|
|
17/04/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$28,586,430.65 |
$21.1751 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||