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The HSBC MSCI CANADA UCITS ETF reported its valuation data as of July 17, 2023. The fund had 1,350,000 shares in issue and a Net Asset Value of $28,766,628.48. This resulted in a NAV per share of $21.3086, with no shares redeemed since the previous valuation.
| Date | 18 Jul 2023 |
| Time | 08:01:18 |
| Category | Corporate updates |
| ID | 3542G |
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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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|
17/07/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$28,766,628.48 |
$21.3086 |
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