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HSBC MSCI CANADA UCITS ETF announced its Net Asset Value (NAV) as of June 6, 2023. The fund reported 1,350,000 shares in issue, a total NAV of $27,817,555.47, and an NAV per share of $20.6056, with zero shares redeemed since the previous valuation.
| Date | 7 Jun 2023 |
| Time | 08:15:19 |
| Category | Corporate updates |
| ID | 9343B |
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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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|
06/06/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$27,817,555.47 |
$20.6056 |
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