t
The HSBC MSCI CANADA UCITS ETF reported its valuation data as of August 23, 2023. On this date, the fund had 1,250,000 shares in issue, with a Net Asset Value of $25,184,696.42 and a NAV per share of $20.1478. No shares were redeemed since the previous valuation.
| Date | 24 Aug 2023 |
| Time | 08:17:55 |
| Category | Corporate updates |
| ID | 3328K |
|
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 |
|
|
23/08/2023 |
IE00B51B7Z02 |
1,250,000 |
USD |
0 |
$25,184,696.42 |
$20.1478 |
03-08-23 |
|
|
|
|
|
|
|
|
|
|