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HSBC MSCI CANADA UCITS ETF reported its valuation data on 25 May 2023, reflecting figures as of 24 May 2023. The fund had 1,350,000 shares in issue, a Net Asset Value of $27,261,861.25, and a NAV per share of $20.1940. No shares were redeemed since the previous valuation.
| Date | 25 May 2023 |
| Time | 08:39:01 |
| Category | Corporate updates |
| ID | 6451A |
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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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|
24/05/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$27,261,861.25 |
$20.1940 |
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