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AI Summary

On June 2, 2023, the HSBC MSCI CANADA UCITS ETF reported a Net Asset Value (NAV) of $27,702,675.59. The fund had 1,350,000 shares in issue, resulting in a NAV per share of $20.5205. No shares were redeemed since the previous valuation date.

RNS Metadata

Date	5 Jun 2023
Time	08:55:17
Category	Corporate updates
ID	6317B

/Equities/XLON/HCAD/RNS

Net Asset Value(s)

RNS Number : 6317B

HSBC ETFs MSCI Canada UCITS $

05 June 2023

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

02/06/2023

IE00B51B7Z02

1,350,000

USD

$27,702,675.59

$20.5205

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Company Information

AI Summary

RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)