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HSBC MSCI CANADA UCITS ETF reported its valuation data for May 23, 2023. The Fund had 1,350,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $27,741,620.57, resulting in a NAV per share of $20.5493.
| Date | 24 May 2023 |
| Time | 08:36:10 |
| Category | Corporate updates |
| ID | 4896A |
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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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23/05/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$27,741,620.57 |
$20.5493 |
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