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AI Summary

HSBC MSCI CANADA UCITS ETF reported its valuation data for June 9, 2023. On this date, the fund had 1,350,000 shares in issue with a Net Asset Value (NAV) of $27,811,682.38, resulting in a NAV per share of $20.6012. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	12 Jun 2023
Time	07:56:54
Category	Corporate updates
ID	3831C

/Equities/XLON/HCAD/RNS

Net Asset Value(s)

RNS Number : 3831C

HSBC ETFs MSCI Canada UCITS $

12 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

09/06/2023

IE00B51B7Z02

1,350,000

USD

$27,811,682.38

$20.6012

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Net Asset Value(s)