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The HSBC MSCI CANADA UCITS ETF reported its valuation as of July 3, 2023. On this date, the fund had 1,350,000 shares in issue. Its Net Asset Value was $28,501,584.80, with an NAV per share of $21.1123, and 0 shares were redeemed since the previous valuation.
| Date | 4 Jul 2023 |
| Time | 08:41:20 |
| Category | Corporate updates |
| ID | 8917E |
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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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|
03/07/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$28,501,584.80 |
$21.1123 |
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