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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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28/04/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$28,318,085.89 |
$20.9764 |
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HSBC MSCI CANADA UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 28/04/2023. The fund reported 1,350,000 shares in issue and a total NAV of $28,318,085.89, resulting in a NAV per share of $20.9764. No shares were redeemed since the previous valuation.
| Date | 2 May 2023 |
| Time | 08:49:29 |
| Category | Corporate updates |
| ID | 0776Y |