t
The HSBC MSCI CANADA UCITS ETF reported its valuation data as of June 29, 2023. The fund had 1,350,000 shares in issue, with a Net Asset Value of $28,136,694.11 and a NAV per share of $20.8420. No shares were redeemed since the previous valuation.
| Date | 30 Jun 2023 |
| Time | 08:45:27 |
| Category | Corporate updates |
| ID | 5317E |
|
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 |
|
|
29/06/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$28,136,694.11 |
$20.8420 |
|
|
|
|
|
|
|
|
|
|
|