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The HSBC MSCI CANADA UCITS ETF announced its valuation as of 05 July 2023. On this date, the fund reported 1,350,000 shares in issue, a Net Asset Value (NAV) of $28,362,167.92, and a NAV per share of $21.0090. No shares were redeemed since the previous valuation.
| Date | 6 Jul 2023 |
| Time | 07:59:58 |
| Category | Corporate updates |
| ID | 1812F |
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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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|
05/07/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$28,362,167.92 |
$21.0090 |
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