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AI Summary

The HSBC MSCI CANADA UCITS ETF (ISIN: IE00B51B7Z02) announced its valuation data for April 24, 2023. The fund reported 1,350,000 shares in issue and a Net Asset Value (NAV) of $28,372,484.05 in USD. The NAV per share was $21.0167, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	25 Apr 2023
Time	08:20:14
Category	Corporate updates
ID	3611X

/Equities/XLON/HCAD/RNS

Net Asset Value(s)

RNS Number : 3611X

HSBC ETFs MSCI Canada UCITS $

25 April 2023

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

24/04/2023

IE00B51B7Z02

1,350,000

USD

$28,372,484.05

$21.0167

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Net Asset Value(s)