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The HSBC MSCI CANADA UCITS ETF announced its valuation as of May 22, 2023, reporting 1,350,000 shares in issue. The fund's Net Asset Value was $28,010,489.04, resulting in a NAV per share of $20.7485, and zero shares were redeemed since the previous valuation.
| Date | 23 May 2023 |
| Time | 08:07:35 |
| Category | Corporate updates |
| ID | 3281A |
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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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22/05/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$28,010,489.04 |
$20.7485 |
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