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HSBC MSCI CANADA UCITS ETF provided a valuation update as of June 30, 2023. The fund reported 1,350,000 shares in issue, a Net Asset Value (NAV) of $28,505,412.42, and a NAV per share of $21.1151. No shares were redeemed since the previous valuation.
| Date | 3 Jul 2023 |
| Time | 08:07:39 |
| Category | Corporate updates |
| ID | 7181E |
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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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|
30/06/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$28,505,412.42 |
$21.1151 |
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