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HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 19 June 2023. The fund had 1,350,000 shares in issue with no shares redeemed since the previous valuation. Its total Net Asset Value was $28,184,212.73, resulting in a NAV per share of $20.8772.
| Date | 20 Jun 2023 |
| Time | 09:43:35 |
| Category | Corporate updates |
| ID | 2843D |
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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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|
19/06/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$28,184,212.73 |
$20.8772 |
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