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HSBC MSCI CANADA UCITS ETF reported its valuation as of April 18, 2023. The fund stated it had 1,350,000 shares in issue, a Net Asset Value of $28,686,410.90, and a NAV per share of $21.2492, with zero shares redeemed since the previous valuation.
| Date | 19 Apr 2023 |
| Time | 07:37:53 |
| Category | Corporate updates |
| ID | 7260W |
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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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18/04/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$28,686,410.90 |
$21.2492 |
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