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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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15/08/2023 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$25,349,244.35 |
$20.2794 |
03-08-23 |
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HSBC MSCI CANADA UCITS ETF (ISIN: IE00B51B7Z02) reported its valuation as of August 15, 2023. On this date, the fund had 1,250,000 shares in issue, a Net Asset Value of $25,349,244.35, and a NAV per share of $20.2794. No shares were redeemed since the previous valuation, and the ex-dividend date was August 3, 2023.
| Date | 16 Aug 2023 |
| Time | 08:00:02 |
| Category | Corporate updates |
| ID | 4889J |