t
HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) as of July 24, 2023. The fund had 1,350,000 shares in issue, with a total NAV of $29,288,760.81 and a NAV per share of $21.6954 in USD. No shares were redeemed since the previous valuation.
| Date | 25 Jul 2023 |
| Time | 08:24:04 |
| Category | Corporate updates |
| ID | 0904H |
|
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 |
|
|
24/07/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$29,288,760.81 |
$21.6954 |
|
|
|
|
|
|
|
|
|
|
|