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HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of 01 June 2023. The fund's NAV was $27,065,087.41, with 1,350,000 shares in issue, resulting in an NAV per share of $20.0482. No shares were redeemed since the previous valuation.
| Date | 2 Jun 2023 |
| Time | 09:05:18 |
| Category | Corporate updates |
| ID | 4821B |
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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 |
|
|
01/06/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$27,065,087.41 |
$20.0482 |
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