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HSBC MSCI CANADA UCITS ETF announced its valuation data as of 19 May 2023. The Fund reported 1,350,000 Shares in Issue, with a NET Asset Value of $28,022,715.16 USD and a NAV per Share of $20.7576 USD. No shares were redeemed since the previous valuation date.
| Date | 22 May 2023 |
| Time | 08:06:23 |
| Category | Corporate updates |
| ID | 1701A |
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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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19/05/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$28,022,715.16 |
$20.7576 |
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