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HSBC MSCI CANADA UCITS ETF released its valuation data as of April 27, 2023. On this date, the fund had 1,350,000 shares in issue with a Net Asset Value of $28,054,502.99, resulting in a NAV per share of $20.7811. No shares were redeemed since the previous valuation.
| Date | 28 Apr 2023 |
| Time | 08:22:26 |
| Category | Corporate updates |
| ID | 8561X |
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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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|
27/04/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$28,054,502.99 |
$20.7811 |
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