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AI Summary

The HSBC MSCI CANADA UCITS ETF published its valuation data on 10 May 2023. As of the valuation date, 09 May 2023, the fund had 1,350,000 shares in issue and a Net Asset Value (NAV) of $28,585,205.25. The NAV per share was $21.1742, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	10 May 2023
Time	08:54:20
Category	Corporate updates
ID	9286Y

/Equities/XLON/HCAD/RNS

Net Asset Value(s)

RNS Number : 9286Y

HSBC ETFs MSCI Canada UCITS $

10 May 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

09/05/2023

IE00B51B7Z02

1,350,000

USD

$28,585,205.25

$21.1742

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Net Asset Value(s)