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HSBC MSCI CANADA UCITS ETF published its valuation data on July 13, 2023, for the valuation date of July 12, 2023. The fund reported 1,350,000 shares in issue, a Net Asset Value of $28,490,146.27, and a NAV per share of $21.1038, with no shares redeemed since the previous valuation.
| Date | 13 Jul 2023 |
| Time | 08:01:07 |
| Category | Corporate updates |
| ID | 9177F |
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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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|
12/07/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$28,490,146.27 |
$21.1038 |
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