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HSBC MSCI CANADA UCITS ETF reported its valuation data for 12 June 2023. The Fund had 1,350,000 shares in issue with a Net Asset Value (NAV) of $27,751,717.21, resulting in a NAV per share of $20.5568. No shares were redeemed since the previous valuation.
| Date | 13 Jun 2023 |
| Time | 08:32:59 |
| Category | Corporate updates |
| ID | 5318C |
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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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|
12/06/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$27,751,717.21 |
$20.5568 |
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