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HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) data for 08 June 2023. The fund had 1,350,000 shares in issue, a total NAV of $27,778,534.00, and a NAV per share of $20.5767. No shares were redeemed since the previous valuation.
| Date | 9 Jun 2023 |
| Time | 08:04:36 |
| Category | Corporate updates |
| ID | 2392C |
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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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|
08/06/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$27,778,534.00 |
$20.5767 |
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