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HSBC MSCI CANADA UCITS ETF reported its valuation data for May 25, 2023. The Fund's Net Asset Value (NAV) was $26,980,987.00, with a NAV per share of $19.9859. As of this date, the Fund had 1,350,000 shares in issue and zero shares had been redeemed since the previous valuation.
| Date | 26 May 2023 |
| Time | 08:24:46 |
| Category | Corporate updates |
| ID | 7972A |
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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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|
25/05/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$26,980,987.00 |
$19.9859 |
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