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HSBC MSCI CANADA UCITS ETF reported its valuation data for August 2, 2023. On this date, the fund had 1,250,000 shares in issue, a NET Asset Value of $26,323,862.08, and a NAV per share of $21.0591, with zero shares redeemed since the previous valuation.
| Date | 3 Aug 2023 |
| Time | 08:30:23 |
| Category | Corporate updates |
| ID | 1988I |
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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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|
02/08/2023 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$26,323,862.08 |
$21.0591 |
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