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The HSBC MSCI CANADA UCITS ETF announced its valuation data as of 28 July 2023. The fund reported 1,350,000 shares in issue, a Net Asset Value of $29,116,657.87, and an NAV per share of $21.5679. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2023 |
| Time | 08:56:00 |
| Category | Corporate updates |
| ID | 7091H |
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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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28/07/2023 |
IE00B51B7Z02 |
1,350,000 |
USD |
0 |
$29,116,657.87 |
$21.5679 |
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