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On May 4, 2023, the HSBC MSCI CANADA UCITS ETF reported a Net Asset Value of $27,685,280.31, with a NAV per Share of $20.5076. The fund had 1,350,000 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 5 May 2023 |
| Time | 08:13:42 |
| Category | Corporate updates |
| ID | 5605Y |
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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 |
|
|
04/05/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$27,685,280.31 |
$20.5076 |
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