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HSBC MSCI CANADA UCITS ETF announced its valuation data for August 7, 2023, reporting 1,250,000 shares in issue. The fund's Net Asset Value was $25,951,362.73, with a NAV per share of $20.7611, zero shares redeemed since the previous valuation, and an ex-dividend date of August 3, 2023.
| Date | 8 Aug 2023 |
| Time | 08:32:09 |
| Category | Corporate updates |
| ID | 6339I |
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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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|
07/08/2023 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$25,951,362.73 |
$20.7611 |
03-08-23 |
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