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On June 21, 2023, HSBC MSCI CANADA UCITS ETF reported a Net Asset Value (NAV) of $27,927,781.21 and an NAV per share of $20.6872. The fund had 1,350,000 shares in issue on that date, with zero shares redeemed since the previous valuation.
| Date | 22 Jun 2023 |
| Time | 08:16:37 |
| Category | Corporate updates |
| ID | 5756D |
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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 |
|
|
21/06/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$27,927,781.21 |
$20.6872 |
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