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The HSBC MSCI CANADA UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of August 17, 2023. On this date, the fund had 1,250,000 shares in issue, a total NAV of $25,199,934.96, and a NAV per share of $20.1599. The announcement also noted 0 shares were redeemed since the previous valuation, and the ex-dividend date was August 3, 2023.
| Date | 18 Aug 2023 |
| Time | 08:24:56 |
| Category | Corporate updates |
| ID | 7683J |
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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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17/08/2023 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$25,199,934.96 |
$20.1599 |
03-08-23 |
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