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The HSBC MSCI CANADA UCITS ETF reported its valuation data for May 15, 2023, showing 1,350,000 shares in issue, a Net Asset Value of $28,338,016.78, and a NAV per share of $20.9911. The fund also stated that zero shares were redeemed since the previous valuation.
| Date | 16 May 2023 |
| Time | 08:47:18 |
| Category | Corporate updates |
| ID | 5566Z |
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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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15/05/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$28,338,016.78 |
$20.9911 |
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